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Aspex Management (HK)’s Freeport-McMoran FCX Stock Holding History

Aspex Management (HK)’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
2024
Q3 		– Sell
-2,521,903
Closed -$123M – 33
2024
Q2 		$123M Hold
2,521,903
– – 2.62% 18
2024
Q1 		$119M Hold
2,521,903
– – 3.17% 14
2023
Q4 		$107M Hold
2,521,903
– – 3.15% 11
2023
Q3 		$94M Buy
+2,521,903
New +$102M 2.89% 14

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aspex Management (HK)'s FCX Position: Q3 2024 in Review

Aspex Management (HK) sold out of Freeport-McMoran (FCX) in Q3 2024, closing a stake of 2,521,903 shares — an estimated $123M sold.

Aspex Management (HK) first reported a position in FCX in Q3 2023 and held it in 4 quarters. The position peaked at $123M in Q2 2024. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • Aspex Management (HK) reported no remaining Freeport-McMoran position as of Q3 2024 after selling out during the quarter.
  • Aspex Management (HK) sold 2,521,903 Freeport-McMoran shares in Q3 2024, an estimated $123M.
  • Aspex Management (HK) first reported a position in Freeport-McMoran in Q3 2023 and held it in 4 quarters.
  • Aspex Management (HK)'s Freeport-McMoran position peaked at $123M in Q2 2024.
  • 1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Aspex Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.