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Anson Funds Management’s CF Industries CF Stock Holding History

Anson Funds Management’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
Q4 		– Sell
-10,000
Closed -$857K – 175
2023
Q3 		$857K Hold
10,000
– – 0.17% 90
2023
Q2 		$694K Hold
10,000
– – 0.12% 101
2023
Q1 		$725K Buy
+10,000
New +$817K 0.12% 120

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Anson Funds Management's CF Position: Q4 2023 in Review

Anson Funds Management sold out of CF Industries (CF) in Q4 2023, closing a stake of 10,000 shares — an estimated $857K sold.

Anson Funds Management first reported a position in CF in Q1 2023 and held it in 3 quarters. The position peaked at $857K in Q3 2023. 732 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Anson Funds Management reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Anson Funds Management sold 10,000 CF Industries shares in Q4 2023, an estimated $857K.
  • Anson Funds Management first reported a position in CF Industries in Q1 2023 and held it in 3 quarters.
  • Anson Funds Management's CF Industries position peaked at $857K in Q3 2023.
  • 732 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Anson Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.