EMJ Capital’s CF Industries CF Stock Holding History

EMJ Capital’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,500	Closed	-$6.54M	–	22
2022 Q1	$6.54M	Buy	+63,500	New	+$5.13M	2.51%	14

Other funds holding CF

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EMJ Capital's CF Position: Q2 2022 in Review

EMJ Capital sold out of CF Industries (CF) in Q2 2022, closing a stake of 10,500 shares — an estimated $1.08M sold.

EMJ Capital first reported a position in CF in Q1 2022 and held it in 1 quarter. The position peaked at $1.08M in Q1 2022. 722 funds tracked by Wall St. Rank hold CF as of Q2 2022.

EMJ Capital reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
EMJ Capital sold 10,500 CF Industries shares in Q2 2022, an estimated $1.08M.
EMJ Capital first reported a position in CF Industries in Q1 2022 and held it in 1 quarter.
EMJ Capital's CF Industries position peaked at $1.08M in Q1 2022.
722 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on EMJ Capital's 13F filing for Q2 2022, filed 15 Aug 2022.