Atika Capital Management’s Freeport-McMoran FCX Stock Holding History

Atika Capital 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
2024 Q3	–	Sell	-175,500	Closed	-$8.53M	–	97
2024 Q2	$8.53M	Sell	175,500 -144,500	-45%	-$7.28M	0.84%	41
2024 Q1	$15M	Buy	+320,000	New	+$12.9M	1.48%	19
2023 Q4	–	Sell	-196,000	Closed	-$7.31M	–	83
2023 Q3	$7.31M	Sell	196,000 -17,000	-8%	-$685K	0.96%	44
2023 Q2	$8.52M	Buy	213,000 +23,000	+12%	+$877K	0.85%	43
2023 Q1	$7.77M	Buy	+190,000	New	+$7.9M	1.15%	31
2022 Q4	–	Sell	-205,000	Closed	-$5.6M	–	83
2022 Q3	$5.6M	Buy	205,000 +85,000	+71%	+$2.49M	0.48%	66
2022 Q2	$3.51M	Sell	120,000 -410,000	-77%	-$16.4M	0.39%	61
2022 Q1	$26.4M	Sell	530,000 -3,000	-0.6%	-$133K	2.22%	14
2021 Q4	$22.2M	Buy	533,000 +353,200	+196%	+$13.4M	1.56%	24
2021 Q3	$5.85M	Sell	179,800 -66,200	-27%	-$2.33M	0.35%	84
2021 Q2	$9.13M	Sell	246,000 -80,500	-25%	-$3.14M	0.72%	53
2021 Q1	$10.8M	Buy	+326,500	New	+$10.6M	0.93%	51

Other funds holding FCX

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atika Capital Management's FCX Position: Q3 2024 in Review

Atika Capital Management sold out of Freeport-McMoran (FCX) in Q3 2024, closing a stake of 175,500 shares — an estimated $8.53M sold.

Atika Capital Management first reported a position in FCX in Q1 2021 and held it in 12 quarters. The position peaked at $26.4M in Q1 2022. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

Atika Capital Management reported no remaining Freeport-McMoran position as of Q3 2024 after selling out during the quarter.
Atika Capital Management sold 175,500 Freeport-McMoran shares in Q3 2024, an estimated $8.53M.
Atika Capital Management first reported a position in Freeport-McMoran in Q1 2021 and held it in 12 quarters.
Atika Capital Management's Freeport-McMoran position peaked at $26.4M in Q1 2022.
1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Atika Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.