Caption Management’s FMC FMC Stock Holding History

Caption 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
2024 Q4	–	Sell	-2,000	Closed	-$132K	–	1579
2024 Q3	$132K	Buy	+2,000	New	+$122K	﹤0.01%	1105

Other funds holding FMC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Caption Management's FMC Position: Q4 2024 in Review

Caption Management sold out of FMC (FMC) in Q4 2024, closing a stake of 2,000 shares — an estimated $132K sold.

Caption Management first reported a position in FMC in Q3 2024 and held it in 1 quarter. The position peaked at $132K in Q3 2024. 595 funds tracked by Wall St. Rank hold FMC as of Q4 2024.

Caption Management reported no remaining FMC position as of Q4 2024 after selling out during the quarter.
Caption Management sold 2,000 FMC shares in Q4 2024, an estimated $132K.
Caption Management first reported a position in FMC in Q3 2024 and held it in 1 quarter.
Caption Management's FMC position peaked at $132K in Q3 2024.
595 funds tracked by Wall St. Rank held FMC as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.