GC
CC icon

Greenlight Capital’s Chemours CC Stock Holding History

Greenlight Capital’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
2022
Q3 		– Sell
-700,000
Closed -$22.4M – 44
2022
Q2 		$22.4M Sell
700,000
-1,441,814
-67% -$53M 1.74% 16
2022
Q1 		$67.4M Buy
2,141,814
+400,000
+23% +$12.5M 4.28% 7
2021
Q4 		$58.5M Sell
1,741,814
-580,605
-25% -$18.1M 3.34% 8
2021
Q3 		$67.5M Sell
2,322,419
-9,160
-0.4% -$297K 4.53% 6
2021
Q2 		$81.1M Buy
2,331,579
+100,000
+4% +$3.31M 5.09% 5
2021
Q1 		$62.3M Sell
2,231,579
-365,670
-14% -$9.73M 4.34% 7
2020
Q4 		$64.4M Sell
2,597,249
-449,700
-15% -$10.7M 3.87% 7
2020
Q3 		$63.7M Sell
3,046,949
-349,000
-10% -$6.73M 5.2% 7
2020
Q2 		$52.1M Sell
3,395,949
-1,487,600
-30% -$18.8M 5.65% 7
2020
Q1 		$43.3M Sell
4,883,549
-1,927,194
-28% -$27.8M 6.17% 5
2019
Q4 		$123M Buy
6,810,743
+327,402
+5% +$5.44M 9.14% 5
2019
Q3 		$96.9M Buy
6,483,341
+2,761,518
+74% +$44.9M 6.97% 5
2019
Q2 		$89.3M Buy
+3,721,823
New +$110M 6.59% 6
2019
Q1 		– Sell
-200,000
Closed -$5.64M – 19
2018
Q4 		$5.64M Buy
+200,000
New +$6.33M 0.41% 19
2018
Q1 		– Sell
-1,048,100
Closed -$52.5M – 37
2017
Q4 		$52.5M Sell
1,048,100
-436,900
-29% -$22.9M 0.95% 20
2017
Q3 		$75.2M Sell
1,485,000
-2,118,070
-59% -$99.9M 1.2% 21
2017
Q2 		$137M Sell
3,603,070
-1,396,930
-28% -$55.1M 2.2% 13
2017
Q1 		$193M Sell
5,000,000
-3,945,144
-44% -$119M 2.68% 11
2016
Q4 		$198M Sell
8,945,144
-7,422,042
-45% -$152M 3.4% 10
2016
Q3 		$262M Sell
16,367,186
-42,700
-0.3% -$488K 5.01% 6
2016
Q2 		$135M Buy
16,409,886
+7,567,286
+86% +$67.4M 2.48% 12
2016
Q1 		$61.9M Buy
8,842,600
+5,442,600
+160% +$27.3M 1.05% 26
2015
Q4 		$18.2M Buy
+3,400,000
New +$21.7M 0.33% 40

Other funds holding CC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenlight Capital's CC Position: Q3 2022 in Review

Greenlight Capital sold out of Chemours (CC) in Q3 2022, closing a stake of 700,000 shares — an estimated $22.4M sold.

Greenlight Capital first reported a position in CC in Q4 2015 and held it in 23 quarters. The position peaked at $262M in Q3 2016. 487 funds tracked by Wall St. Rank hold CC as of Q3 2022.

  • Greenlight Capital reported no remaining Chemours position as of Q3 2022 after selling out during the quarter.
  • Greenlight Capital sold 700,000 Chemours shares in Q3 2022, an estimated $22.4M.
  • Greenlight Capital first reported a position in Chemours in Q4 2015 and held it in 23 quarters.
  • Greenlight Capital's Chemours position peaked at $262M in Q3 2016.
  • 487 funds tracked by Wall St. Rank held Chemours as of Q3 2022.

Based on Greenlight Capital's 13F filing for Q3 2022, filed 14 Nov 2022.