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Dantai Capital’s Freeport-McMoran FCX Stock Holding History

Dantai Capital’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
2024
Q3 		$1.45M Sell
28,970
-11,630
-29% -$524K 1.84% 22
2024
Q2 		$1.97M Buy
+40,600
New +$2.05M 2.22% 17

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dantai Capital's FCX Position: Q3 2024 in Review

Dantai Capital reduced its Freeport-McMoran (FCX) stake by 29% in Q3 2024, selling an estimated $524K and leaving 28,970 shares worth $1.45M. The position accounts for 1.84% of the portfolio, ranked #22.

Dantai Capital first reported a position in FCX in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.97M in Q2 2024. 1,531 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • Dantai Capital held 28,970 shares of Freeport-McMoran worth $1.45M as of Q3 2024.
  • Dantai Capital sold 11,630 Freeport-McMoran shares in Q3 2024, an estimated $524K.
  • Freeport-McMoran made up 1.84% of Dantai Capital's portfolio in Q3 2024, its #22 holding.
  • Dantai Capital first reported a position in Freeport-McMoran in Q2 2024 and has held it in 2 quarters since.
  • Dantai Capital's Freeport-McMoran position peaked at $1.97M in Q2 2024.
  • 1,531 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.