Jade Capital Advisors’s Chemours CC Stock Holding History

Jade Capital Advisors’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 Q3	$1.42M	Buy	70,000 +30,000	+75%	+$613K	0.9%	39
2024 Q2	$903K	Buy	40,000 +15,000	+60%	+$393K	0.64%	52
2024 Q1	$657K	Sell	25,000 -25,000	-50%	-$712K	0.48%	59
2023 Q4	$1.58M	Buy	50,000 +40,000	+400%	+$1.09M	0.94%	39
2023 Q3	$281K	Sell	10,000 -10,000	-50%	-$343K	0.25%	63
2023 Q2	$738K	Sell	20,000 -15,000	-43%	-$458K	0.57%	50
2023 Q1	$1.05M	Buy	+35,000	New	+$1.15M	1.45%	26
2022 Q2	–	Sell	-49,453	Closed	-$1.56M	–	40
2022 Q1	$1.56M	Sell	49,453 -20,000	-29%	-$626K	0.83%	42
2021 Q4	$1.95M	Buy	69,453 +30,000	+76%	+$935K	1.47%	23
2021 Q3	$1.15M	Sell	39,453 -25,000	-39%	-$809K	0.67%	45
2021 Q2	$2.24M	Sell	64,453 -285,547	-82%	-$9.46M	0.84%	41
2021 Q1	$9.77M	Buy	350,000 +310,000	+775%	+$8.25M	3.89%	3
2020 Q4	$992K	Buy	+40,000	New	+$952K	0.73%	40
2020 Q2	–	Sell	-30,000	Closed	-$266K	–	66
2020 Q1	$266K	Buy	30,000 +10,000	+50%	+$144K	0.34%	49
2019 Q4	$362K	Buy	+20,000	New	+$332K	0.2%	71

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

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

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

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

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

VNIM

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

Jade Capital Advisors's CC Position: Q3 2024 in Review

Jade Capital Advisors increased its Chemours (CC) stake by 75% in Q3 2024, buying an estimated $613K and bringing the position to 70,000 shares worth $1.42M. The position accounts for 0.9% of the portfolio, ranked #39.

Jade Capital Advisors first reported a position in CC in Q4 2019 and has held it in 15 quarters since. The position peaked at $9.77M in Q1 2021. 421 funds tracked by Wall St. Rank hold CC as of Q3 2024.

Jade Capital Advisors held 70,000 shares of Chemours worth $1.42M as of Q3 2024.
Jade Capital Advisors bought 30,000 Chemours shares in Q3 2024, an estimated $613K.
Chemours made up 0.9% of Jade Capital Advisors's portfolio in Q3 2024, its #39 holding.
Jade Capital Advisors first reported a position in Chemours in Q4 2019 and has held it in 15 quarters since.
Jade Capital Advisors's Chemours position peaked at $9.77M in Q1 2021.
421 funds tracked by Wall St. Rank held Chemours as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.