Alyeska Investment Group
CF icon

Alyeska Investment Group’s CF Industries CF Stock Holding History

Alyeska Investment Group’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
2023
Q3 		– Sell
-4,535
Closed -$315K – 514
2023
Q2 		$315K Buy
+4,535
New +$316K ﹤0.01% 513
2016
Q3 		– Sell
-400,161
Closed -$9.64M – 463
2016
Q2 		$9.64M Sell
400,161
-642
-0.2% -$19.1K 0.09% 256
2016
Q1 		$12.6M Buy
+400,803
New +$13.1M 0.12% 223
2015
Q1 		– Sell
-210,970
Closed -$11.5M – 500
2014
Q4 		$11.5M Buy
+210,970
New +$11.1M 0.2% 194

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alyeska Investment Group's CF Position: Q3 2023 in Review

Alyeska Investment Group sold out of CF Industries (CF) in Q3 2023, closing a stake of 4,535 shares — an estimated $315K sold.

Alyeska Investment Group first reported a position in CF in Q4 2014 and held it in 4 quarters. The position peaked at $12.6M in Q1 2016. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

  • Alyeska Investment Group reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 4,535 CF Industries shares in Q3 2023, an estimated $315K.
  • Alyeska Investment Group first reported a position in CF Industries in Q4 2014 and held it in 4 quarters.
  • Alyeska Investment Group's CF Industries position peaked at $12.6M in Q1 2016.
  • 702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.