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Brant Point Investment Management’s FMC FMC Stock Holding History

Brant Point Investment Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,966
Closed -$1.04M – 104
2023
Q2 		$1.04M Buy
+9,966
New +$1.12M 0.24% 68
2018
Q1 		– Sell
-46,581
Closed -$3.82M – 136
2017
Q4 		$3.82M Sell
46,581
-12,453
-21% -$1M 0.39% 61
2017
Q3 		$4.57M Buy
59,034
+1,384
+2% +$99.4K 0.48% 55
2017
Q2 		$3.65M Sell
57,650
-5,765
-9% -$371K 0.44% 75
2017
Q1 		$3.83M Buy
+63,415
New +$3.28M 0.39% 73

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Brant Point Investment Management's FMC Position: Q3 2023 in Review

Brant Point Investment Management sold out of FMC (FMC) in Q3 2023, closing a stake of 9,966 shares — an estimated $1.04M sold.

Brant Point Investment Management first reported a position in FMC in Q1 2017 and held it in 5 quarters. The position peaked at $4.57M in Q3 2017. 617 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

  • Brant Point Investment Management reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
  • Brant Point Investment Management sold 9,966 FMC shares in Q3 2023, an estimated $1.04M.
  • Brant Point Investment Management first reported a position in FMC in Q1 2017 and held it in 5 quarters.
  • Brant Point Investment Management's FMC position peaked at $4.57M in Q3 2017.
  • 617 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Brant Point Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.