APP
CF icon

Alpha Paradigm Partners’s CF Industries CF Stock Holding History

Alpha Paradigm Partners’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$315K Sell
3,699
-3,031
-45% -$308K 0.13% 242
2022
Q3 		$648K Buy
6,730
+3,790
+129% +$370K 0.28% 117
2022
Q2 		$252K Sell
2,940
-3,415
-54% -$332K 0.1% 277
2022
Q1 		$655K Buy
6,355
+4,050
+176% +$327K 0.26% 119
2021
Q4 		$163K Buy
+2,305
New +$144K 0.07% 375
2021
Q1 		– Sell
-6,581
Closed -$255K – 515
2020
Q4 		$255K Buy
+6,581
New +$217K 0.09% 238

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Paradigm Partners's CF Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its CF Industries (CF) stake by 45% in Q4 2022, selling an estimated $308K and leaving 3,699 shares worth $315K. The position accounts for 0.13% of the portfolio, ranked #242.

Alpha Paradigm Partners first reported a position in CF in Q4 2020 and has held it in 6 quarters since. The position peaked at $655K in Q1 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Alpha Paradigm Partners held 3,699 shares of CF Industries worth $315K as of Q4 2022.
  • Alpha Paradigm Partners sold 3,031 CF Industries shares in Q4 2022, an estimated $308K.
  • CF Industries made up 0.13% of Alpha Paradigm Partners's portfolio in Q4 2022, its #242 holding.
  • Alpha Paradigm Partners first reported a position in CF Industries in Q4 2020 and has held it in 6 quarters since.
  • Alpha Paradigm Partners's CF Industries position peaked at $655K in Q1 2022.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.