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Maven Securities’s FMC FMC Stock Holding History

Maven Securities’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
2023
Q3 		– Sell
-3,472
Closed -$301K – 1129
2023
Q2 		$362K Buy
+3,472
New +$390K 0.01% 692
2021
Q4 		– Sell
-2,812
Closed -$257K – 948
2021
Q3 		$257K Buy
+2,812
New +$278K 0.01% 889
2021
Q2 		– Sell
-2,043
Closed -$237K – 1147
2021
Q1 		$224K Buy
+2,043
New +$226K 0.01% 894
2020
Q3 		– Sell
-14,500
Closed -$1.55M – 659
2020
Q2 		$1.44M Buy
14,500
+10,849
+297% +$1M 0.1% 170
2020
Q1 		$298K Buy
+3,651
New +$339K 0.04% 227

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Maven Securities's FMC Position: Q3 2023 in Review

Maven Securities sold out of FMC (FMC) in Q3 2023, closing a stake of 3,472 shares — an estimated $301K sold.

Maven Securities first reported a position in FMC in Q1 2020 and held it in 5 quarters. The position peaked at $1.44M in Q2 2020. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

  • Maven Securities reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
  • Maven Securities sold 3,472 FMC shares in Q3 2023, an estimated $301K.
  • Maven Securities first reported a position in FMC in Q1 2020 and held it in 5 quarters.
  • Maven Securities's FMC position peaked at $1.44M in Q2 2020.
  • 616 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.