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Berry Street Capital Management’s Freeport-McMoran FCX Stock Holding History

Berry Street 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
2023
Q1 		– Sell
-87,500
Closed -$3.33M – 30
2022
Q4 		$3.33M Buy
+87,500
New +$3.06M 0.91% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berry Street Capital Management's FCX Position: Q1 2023 in Review

Berry Street Capital Management sold out of Freeport-McMoran (FCX) in Q1 2023, closing a stake of 87,500 shares — an estimated $3.33M sold.

Berry Street Capital Management first reported a position in FCX in Q4 2022 and held it in 1 quarter. The position peaked at $3.33M in Q4 2022. 1,284 funds tracked by Wall St. Rank hold FCX as of Q1 2023.

  • Berry Street Capital Management reported no remaining Freeport-McMoran position as of Q1 2023 after selling out during the quarter.
  • Berry Street Capital Management sold 87,500 Freeport-McMoran shares in Q1 2023, an estimated $3.33M.
  • Berry Street Capital Management first reported a position in Freeport-McMoran in Q4 2022 and held it in 1 quarter.
  • Berry Street Capital Management's Freeport-McMoran position peaked at $3.33M in Q4 2022.
  • 1,284 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2023.

Based on Berry Street Capital Management's 13F filing for Q1 2023, filed 12 May 2023.