Elm Ridge Management’s Chemours CC Stock Holding History

Elm Ridge 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
2024 Q1	$2.7M	Hold	102,641	–	–	3.04%	20
2023 Q4	$3.24M	Hold	102,641	–	–	3.59%	16
2023 Q3	$2.88M	Hold	102,641	–	–	3.48%	18
2023 Q2	$3.79M	Sell	102,641 -62,040	-38%	-$1.89M	4.62%	9
2023 Q1	$4.93M	Hold	164,681	–	–	5.14%	6
2022 Q4	$5.04M	Sell	164,681 -684	-0.4%	-$20.5K	4.79%	6
2022 Q3	$4.08M	Buy	165,365 +51,480	+45%	+$1.7M	4.89%	6
2022 Q2	$3.65M	Sell	113,885 -33,340	-23%	-$1.23M	4%	9
2022 Q1	$4.63M	Buy	147,225 +69,871	+90%	+$2.19M	4.83%	6
2021 Q4	$2.6M	Buy	77,354 +13,107	+20%	+$408K	3.3%	12
2021 Q3	$1.87M	Sell	64,247 -26,511	-29%	-$858K	2.57%	18
2021 Q2	$3.16M	Hold	90,758	–	–	4.53%	8
2021 Q1	$2.53M	Hold	90,758	–	–	3.97%	9
2020 Q4	$2.25M	Buy	90,758 +32,260	+55%	+$768K	4.55%	5
2020 Q3	$1.22M	Hold	58,498	–	–	3.32%	17
2020 Q2	$898K	Hold	58,498	–	–	2.63%	17
2020 Q1	$519K	Sell	58,498 -53,572	-48%	-$772K	1.84%	16
2019 Q4	$2.03M	Sell	112,070 -720	-0.6%	-$12K	1.82%	21
2019 Q3	$1.69M	Sell	112,790 -2,768	-2%	-$45K	1.57%	24
2019 Q2	$2.77M	Buy	+115,558	New	+$3.41M	2.23%	20

Other funds holding CC

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Elm Ridge Management's CC Position: Q1 2024 in Review

Elm Ridge Management held its Chemours (CC) position steady in Q1 2024 at 102,641 shares worth $2.7M. The position accounts for 3.04% of the portfolio, ranked #20.

Elm Ridge Management first reported a position in CC in Q2 2019 and has held it in 20 quarters since. The position peaked at $5.04M in Q4 2022. 443 funds tracked by Wall St. Rank hold CC as of Q1 2024.

Elm Ridge Management held 102,641 shares of Chemours worth $2.7M as of Q1 2024.
Elm Ridge Management left its Chemours share count unchanged in Q1 2024.
Chemours made up 3.04% of Elm Ridge Management's portfolio in Q1 2024, its #20 holding.
Elm Ridge Management first reported a position in Chemours in Q2 2019 and has held it in 20 quarters since.
Elm Ridge Management's Chemours position peaked at $5.04M in Q4 2022.
443 funds tracked by Wall St. Rank held Chemours as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.