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Bornite Capital Management’s United States Copper Index Fund CPER Stock Holding History

Bornite Capital Management’s Portfolio CPER Stock Details CPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,500
Closed -$716K – 42
2024
Q1 		$716K Buy
+28,500
New +$686K 0.12% 33

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TWC
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PWM
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Bornite Capital Management's CPER Position: Q2 2024 in Review

Bornite Capital Management sold out of United States Copper Index Fund (CPER) in Q2 2024, closing a stake of 28,500 shares — an estimated $716K sold.

Bornite Capital Management first reported a position in CPER in Q1 2024 and held it in 1 quarter. The position peaked at $716K in Q1 2024. 63 funds tracked by Wall St. Rank hold CPER as of Q2 2024.

  • Bornite Capital Management reported no remaining United States Copper Index Fund position as of Q2 2024 after selling out during the quarter.
  • Bornite Capital Management sold 28,500 United States Copper Index Fund shares in Q2 2024, an estimated $716K.
  • Bornite Capital Management first reported a position in United States Copper Index Fund in Q1 2024 and held it in 1 quarter.
  • Bornite Capital Management's United States Copper Index Fund position peaked at $716K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2024.

Based on Bornite Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.