Harvey Partners’s Freeport-McMoran FCX Stock Holding History

Harvey Partners’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
2021 Q2	–	Sell	-50,000	Closed	-$1.65M	–	38
2021 Q1	$1.65M	Sell	50,000 -50,000	-50%	-$1.62M	1.14%	32
2020 Q4	$2.6M	Sell	100,000 -100,000	-50%	-$2.08M	1.81%	19
2020 Q3	$3.13M	Hold	200,000	–	–	4.06%	8
2020 Q2	$2.31M	Buy	+200,000	New	+$1.83M	2.79%	13

Other funds holding FCX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Harvey Partners's FCX Position: Q2 2021 in Review

Harvey Partners sold out of Freeport-McMoran (FCX) in Q2 2021, closing a stake of 50,000 shares — an estimated $1.65M sold.

Harvey Partners first reported a position in FCX in Q2 2020 and held it in 4 quarters. The position peaked at $3.13M in Q3 2020. 1,104 funds tracked by Wall St. Rank hold FCX as of Q2 2021.

Harvey Partners reported no remaining Freeport-McMoran position as of Q2 2021 after selling out during the quarter.
Harvey Partners sold 50,000 Freeport-McMoran shares in Q2 2021, an estimated $1.65M.
Harvey Partners first reported a position in Freeport-McMoran in Q2 2020 and held it in 4 quarters.
Harvey Partners's Freeport-McMoran position peaked at $3.13M in Q3 2020.
1,104 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.

Based on Harvey Partners's 13F filing for Q2 2021, filed 16 Aug 2021.