Close Asset Management’s Chemours CC Stock Holding History

Close Asset Management’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-288	Closed	-$11K	–	244
2023 Q2	$11K	Hold	288	–	–	﹤0.01%	215
2023 Q1	$9K	Hold	288	–	–	﹤0.01%	205
2022 Q4	$9K	Hold	288	–	–	﹤0.01%	173
2022 Q3	$7K	Hold	288	–	–	﹤0.01%	161
2022 Q2	$9K	Sell	288 -434	-60%	-$16K	﹤0.01%	163
2022 Q1	$24K	Hold	722	–	–	﹤0.01%	156
2021 Q4	$24K	Hold	722	–	–	﹤0.01%	156
2021 Q3	$21K	Hold	722	–	–	﹤0.01%	163
2021 Q2	$25K	Hold	722	–	–	﹤0.01%	147
2021 Q1	$20K	Hold	722	–	–	﹤0.01%	158
2020 Q4	$18K	Hold	722	–	–	﹤0.01%	108
2020 Q3	$15K	Hold	722	–	–	﹤0.01%	115
2020 Q2	$11K	Hold	722	–	–	﹤0.01%	123
2020 Q1	$6K	Hold	722	–	–	﹤0.01%	135
2019 Q4	$13K	Hold	722	–	–	﹤0.01%	141
2019 Q3	$11K	Hold	722	–	–	﹤0.01%	147
2019 Q2	$17K	Hold	722	–	–	﹤0.01%	143
2019 Q1	$27K	Sell	722 -22,094	-97%	-$804K	﹤0.01%	143
2018 Q4	$4.35M	Buy	22,816 +22,094	+3,060%	+$699K	0.48%	29
2018 Q3	$28K	Hold	722	–	–	﹤0.01%	146
2018 Q2	$34K	Hold	722	–	–	﹤0.01%	139
2018 Q1	$34K	Hold	722	–	–	﹤0.01%	145
2017 Q4	$36K	Hold	722	–	–	﹤0.01%	137
2017 Q3	$37K	Hold	722	–	–	﹤0.01%	134
2017 Q2	$27K	Hold	722	–	–	﹤0.01%	145
2017 Q1	$28K	Hold	722	–	–	﹤0.01%	142
2016 Q4	$16K	Buy	+722	New	+$14.8K	﹤0.01%	117

Other funds holding CC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Close Asset Management's CC Position: Q3 2023 in Review

Close Asset Management sold out of Chemours (CC) in Q3 2023, closing a stake of 288 shares — an estimated $11K sold.

Close Asset Management first reported a position in CC in Q4 2016 and held it in 27 quarters. The position peaked at $4.35M in Q4 2018. 455 funds tracked by Wall St. Rank hold CC as of Q3 2023.

Close Asset Management reported no remaining Chemours position as of Q3 2023 after selling out during the quarter.
Close Asset Management sold 288 Chemours shares in Q3 2023, an estimated $11K.
Close Asset Management first reported a position in Chemours in Q4 2016 and held it in 27 quarters.
Close Asset Management's Chemours position peaked at $4.35M in Q4 2018.
455 funds tracked by Wall St. Rank held Chemours as of Q3 2023.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.