Driehaus Capital Management’s Freeport-McMoran FCX Stock Holding History

Driehaus Capital Management’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
2022 Q1	–	Sell	-724,177	Closed	-$30.2M	–	403
2021 Q4	$30.2M	Buy	724,177 +709,783	+4,931%	+$27M	0.31%	106
2021 Q3	$468K	Buy	14,394 +5,078	+55%	+$179K	0.01%	340
2021 Q2	$346K	Sell	9,316 -6,007	-39%	-$234K	﹤0.01%	393
2021 Q1	$505K	Buy	+15,323	New	+$497K	0.01%	383
2020 Q1	–	Sell	-2,005,831	Closed	-$26.3M	–	444
2019 Q4	$26.3M	Buy	+2,005,831	New	+$22M	0.7%	34
2019 Q3	–	Sell	-23,365	Closed	-$271K	–	512
2019 Q2	$271K	Buy	+23,365	New	+$272K	0.01%	425
2018 Q1	–	Sell	-11,755	Closed	-$223K	–	522
2017 Q4	$223K	Hold	11,755	–	–	0.01%	502
2017 Q3	$165K	Buy	+11,755	New	+$165K	0.01%	470
2016 Q3	–	Sell	-1,072,798	Closed	-$12M	–	551
2016 Q2	$12M	Buy	+1,072,798	New	+$11.9M	0.43%	47

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Driehaus Capital Management's FCX Position: Q1 2022 in Review

Driehaus Capital Management sold out of Freeport-McMoran (FCX) in Q1 2022, closing a stake of 724,177 shares — an estimated $30.2M sold.

Driehaus Capital Management first reported a position in FCX in Q2 2016 and held it in 9 quarters. The position peaked at $30.2M in Q4 2021. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

Driehaus Capital Management reported no remaining Freeport-McMoran position as of Q1 2022 after selling out during the quarter.
Driehaus Capital Management sold 724,177 Freeport-McMoran shares in Q1 2022, an estimated $30.2M.
Driehaus Capital Management first reported a position in Freeport-McMoran in Q2 2016 and held it in 9 quarters.
Driehaus Capital Management's Freeport-McMoran position peaked at $30.2M in Q4 2021.
1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Driehaus Capital Management's 13F filing for Q1 2022, filed 16 May 2022.