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Alpha DNA Investment Management’s Freeport-McMoran FCX Stock Holding History

Alpha DNA Investment Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-228
Closed -$6K – 289
2021
Q1 		$6K Buy
+228
New +$7.39K 0.01% 333

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha DNA Investment Management's FCX Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Freeport-McMoran (FCX) in Q2 2021, closing a stake of 228 shares — an estimated $6K sold.

Alpha DNA Investment Management first reported a position in FCX in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 1,104 funds tracked by Wall St. Rank hold FCX as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Freeport-McMoran position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 228 Freeport-McMoran shares in Q2 2021, an estimated $6K.
  • Alpha DNA Investment Management first reported a position in Freeport-McMoran in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Freeport-McMoran position peaked at $6K in Q1 2021.
  • 1,104 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.