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Capitolis Advisors’s Freeport-McMoran FCX Stock Holding History

Capitolis Advisors’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
Q2 		– Sell
-118,510
Closed -$3.9M – 433
2021
Q1 		$3.9M Sell
118,510
-47,828
-29% -$1.55M 0.07% 191
2020
Q4 		$4.33M Buy
+166,338
New +$3.46M 0.07% 217

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capitolis Advisors's FCX Position: Q2 2021 in Review

Capitolis Advisors sold out of Freeport-McMoran (FCX) in Q2 2021, closing a stake of 118,510 shares — an estimated $3.9M sold.

Capitolis Advisors first reported a position in FCX in Q4 2020 and held it in 2 quarters. The position peaked at $4.33M in Q4 2020. 1,104 funds tracked by Wall St. Rank hold FCX as of Q2 2021.

  • Capitolis Advisors reported no remaining Freeport-McMoran position as of Q2 2021 after selling out during the quarter.
  • Capitolis Advisors sold 118,510 Freeport-McMoran shares in Q2 2021, an estimated $3.9M.
  • Capitolis Advisors first reported a position in Freeport-McMoran in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Freeport-McMoran position peaked at $4.33M in Q4 2020.
  • 1,104 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.