AlphaCrest Capital Management’s Freeport-McMoran FCX Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-7,956	Closed	-$217K	–	409
2022 Q3	$217K	Sell	7,956 -55,675	-87%	-$1.63M	0.01%	1225
2022 Q2	$1.86M	Buy	63,631 +48,279	+314%	+$1.93M	0.09%	353
2022 Q1	$764K	Sell	15,352 -2,171	-12%	-$96.2K	0.04%	675
2021 Q4	$731K	Sell	17,523 -2,038	-10%	-$77.4K	0.03%	939
2021 Q3	$636K	Sell	19,561 -71,076	-78%	-$2.5M	0.03%	814
2021 Q2	$3.36M	Buy	90,637 +24,278	+37%	+$946K	0.14%	192
2021 Q1	$2.19M	Buy	66,359 +16,785	+34%	+$544K	0.12%	229
2020 Q4	$1.29M	Buy	49,574 +35,174	+244%	+$731K	0.11%	239
2020 Q3	$225K	Buy	+14,400	New	+$208K	0.02%	996

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's FCX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 7,956 shares — an estimated $217K sold.

AlphaCrest Capital Management first reported a position in FCX in Q3 2020 and held it in 9 quarters. The position peaked at $3.36M in Q2 2021. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,956 Freeport-McMoran shares in Q4 2022, an estimated $217K.
AlphaCrest Capital Management first reported a position in Freeport-McMoran in Q3 2020 and held it in 9 quarters.
AlphaCrest Capital Management's Freeport-McMoran position peaked at $3.36M in Q2 2021.
1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.