Maple Rock Capital Partners’s FMC FMC Stock Holding History

Maple Rock Capital Partners’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,141,018	Closed	-$65.7M	–	35
2024 Q2	$65.7M	Buy	1,141,018 +549,400	+93%	+$32.8M	2.23%	10
2024 Q1	$37.7M	Buy	+591,618	New	+$34.5M	2.09%	19
2021 Q4	–	Sell	-170,000	Closed	-$15.6M	–	29
2021 Q3	$15.6M	Buy	+170,000	New	+$16.8M	2.18%	16
2020 Q1	–	Sell	-604,541	Closed	-$60.3M	–	26
2019 Q4	$60.3M	Sell	604,541 -40,000	-6%	-$3.72M	9.18%	2
2019 Q3	$56.5M	Hold	644,541	–	–	7.58%	3
2019 Q2	$53.5M	Hold	644,541	–	–	8.85%	3
2019 Q1	$49.5M	Sell	644,541 -98,615	-13%	-$7.24M	14.53%	2
2018 Q4	$47.7M	Buy	743,156 +28,825	+4%	+$2.02M	16.88%	1
2018 Q3	$54M	Buy	714,331 +622,091	+674%	+$46.9M	12.69%	1
2018 Q2	$7.14M	Buy	+92,240	New	+$6.85M	1.59%	15

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maple Rock Capital Partners's FMC Position: Q3 2024 in Review

Maple Rock Capital Partners sold out of FMC (FMC) in Q3 2024, closing a stake of 1,141,018 shares — an estimated $65.7M sold.

Maple Rock Capital Partners first reported a position in FMC in Q2 2018 and held it in 10 quarters. The position peaked at $65.7M in Q2 2024. 611 funds tracked by Wall St. Rank hold FMC as of Q3 2024.

Maple Rock Capital Partners reported no remaining FMC position as of Q3 2024 after selling out during the quarter.
Maple Rock Capital Partners sold 1,141,018 FMC shares in Q3 2024, an estimated $65.7M.
Maple Rock Capital Partners first reported a position in FMC in Q2 2018 and held it in 10 quarters.
Maple Rock Capital Partners's FMC position peaked at $65.7M in Q2 2024.
611 funds tracked by Wall St. Rank held FMC as of Q3 2024.

Based on Maple Rock Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.