Athanor Capital’s Freeport-McMoran FCX Stock Holding History

Athanor Capital’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
2021 Q1	–	Sell	-1,400,000	Closed	-$36.4M	–	893
2020 Q4	$36.4M	Buy	+1,400,000	New	+$29.1M	0.83%	23

Other funds holding FCX

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Athanor Capital's FCX Position: Q3 2021 in Review

Athanor Capital sold out of Freeport-McMoran (FCX) in Q3 2021, closing a stake of 224,747 shares — an estimated $8.34M sold.

Athanor Capital first reported a position in FCX in Q1 2021 and held it in 2 quarters. The position peaked at $8.34M in Q2 2021. 1,034 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

Athanor Capital reported no remaining Freeport-McMoran position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 224,747 Freeport-McMoran shares in Q3 2021, an estimated $8.34M.
Athanor Capital first reported a position in Freeport-McMoran in Q1 2021 and held it in 2 quarters.
Athanor Capital's Freeport-McMoran position peaked at $8.34M in Q2 2021.
1,034 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.