Alpine Global Management’s Freeport-McMoran FCX Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-12,788	Closed	-$148K	–	311
2020 Q2	$148K	Buy	+12,788	New	+$117K	0.03%	285
2019 Q1	–	Sell	-136,308	Closed	-$1.41M	–	134
2018 Q4	$1.41M	Buy	+136,308	New	+$1.59M	0.36%	38
2015 Q2	–	Sell	-23,353	Closed	-$443K	–	1219
2015 Q1	$443K	Sell	23,353 -80	-0.3%	-$1.58K	0.14%	155
2014 Q4	$547K	Buy	+23,433	New	+$647K	0.1%	237
2014 Q1	–	Sell	-7,500	Closed	-$283K	–	164
2013 Q4	$283K	Buy	+7,500	New	+$266K	0.46%	49

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpine Global Management's FCX Position: Q3 2020 in Review

Alpine Global Management sold out of Freeport-McMoran (FCX) in Q3 2020, closing a stake of 12,788 shares — an estimated $148K sold.

Alpine Global Management first reported a position in FCX in Q4 2013 and held it in 5 quarters. The position peaked at $1.41M in Q4 2018. 741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

Alpine Global Management reported no remaining Freeport-McMoran position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 12,788 Freeport-McMoran shares in Q3 2020, an estimated $148K.
Alpine Global Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 5 quarters.
Alpine Global Management's Freeport-McMoran position peaked at $1.41M in Q4 2018.
741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.