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Kadensa Capital’s Freeport-McMoran FCX Stock Holding History

Kadensa Capital’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
Q4 		– Sell
-296,629
Closed -$9.65M – 21
2021
Q3 		$9.65M Buy
296,629
+32,799
+12% +$1.15M 5.63% 5
2021
Q2 		$9.79M Buy
+263,830
New +$10.3M 14.97% 2

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kadensa Capital's FCX Position: Q4 2021 in Review

Kadensa Capital sold out of Freeport-McMoran (FCX) in Q4 2021, closing a stake of 296,629 shares — an estimated $9.65M sold.

Kadensa Capital first reported a position in FCX in Q2 2021 and held it in 2 quarters. The position peaked at $9.79M in Q2 2021. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

  • Kadensa Capital reported no remaining Freeport-McMoran position as of Q4 2021 after selling out during the quarter.
  • Kadensa Capital sold 296,629 Freeport-McMoran shares in Q4 2021, an estimated $9.65M.
  • Kadensa Capital first reported a position in Freeport-McMoran in Q2 2021 and held it in 2 quarters.
  • Kadensa Capital's Freeport-McMoran position peaked at $9.79M in Q2 2021.
  • 1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Kadensa Capital's 13F filing for Q4 2021, filed 14 Feb 2022.