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Alpha Wave Global’s Freeport-McMoran FCX Stock Holding History

Alpha Wave Global’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
Q1 		– Sell
-497,259
Closed -$12.9M – 82
2020
Q4 		$12.9M Sell
497,259
-588,242
-54% -$12.2M 0.76% 35
2020
Q3 		$17M Sell
1,085,501
-883,317
-45% -$12.7M 1.4% 26
2020
Q2 		$22.8M Buy
+1,968,818
New +$18M 2.03% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Alpha Wave Global's FCX Position: Q1 2021 in Review

Alpha Wave Global sold out of Freeport-McMoran (FCX) in Q1 2021, closing a stake of 497,259 shares — an estimated $12.9M sold.

Alpha Wave Global first reported a position in FCX in Q2 2020 and held it in 3 quarters. The position peaked at $22.8M in Q2 2020. 1,010 funds tracked by Wall St. Rank hold FCX as of Q1 2021.

  • Alpha Wave Global reported no remaining Freeport-McMoran position as of Q1 2021 after selling out during the quarter.
  • Alpha Wave Global sold 497,259 Freeport-McMoran shares in Q1 2021, an estimated $12.9M.
  • Alpha Wave Global first reported a position in Freeport-McMoran in Q2 2020 and held it in 3 quarters.
  • Alpha Wave Global's Freeport-McMoran position peaked at $22.8M in Q2 2020.
  • 1,010 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.

Based on Alpha Wave Global's 13F filing for Q1 2021, filed 17 May 2021.