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Eric Mandelblatt’s CF Industries CF Stock Holding History

Eric Mandelblatt’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
2023
Q1 		– Sell
-2,460,321
Closed -$210M – 20
2022
Q4 		$210M Sell
2,460,321
-27,500
-1% -$2.79M 2.52% 13
2022
Q3 		$239M Hold
2,487,821
– – 2.59% 13
2022
Q2 		$213M Sell
2,487,821
-127,030
-5% -$12.3M 1.84% 17
2022
Q1 		$269M Buy
2,614,851
+437,998
+20% +$35.4M 2.12% 16
2021
Q4 		$154M Buy
+2,176,853
New +$136M 1.17% 20

Other funds holding CF

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eric Mandelblatt's CF Position: Q1 2023 in Review

Eric Mandelblatt sold out of CF Industries (CF) in Q1 2023, closing a stake of 2,460,321 shares — an estimated $210M sold.

Eric Mandelblatt first reported a position in CF in Q4 2021 and held it in 5 quarters. The position peaked at $269M in Q1 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Eric Mandelblatt reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Eric Mandelblatt sold 2,460,321 CF Industries shares in Q1 2023, an estimated $210M.
  • Eric Mandelblatt first reported a position in CF Industries in Q4 2021 and held it in 5 quarters.
  • Eric Mandelblatt's CF Industries position peaked at $269M in Q1 2022.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Soroban Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.