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Melqart Asset Management’s CF Industries CF Stock Holding History

Melqart Asset Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-108,750
Closed -$11.2M – 70
2022
Q1 		$11.2M Buy
108,750
+69,950
+180% +$5.65M 0.75% 43
2021
Q4 		$2.75M Hold
38,800
– – 0.14% 65
2021
Q3 		$2.17M Sell
38,800
-3,400
-8% -$163K 0.1% 66
2021
Q2 		$2.17M Sell
42,200
-63,300
-60% -$3.22M 0.1% 68
2021
Q1 		$4.76M Buy
+105,500
New +$4.77M 0.22% 69

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Melqart Asset Management's CF Position: Q2 2022 in Review

Melqart Asset Management sold out of CF Industries (CF) in Q2 2022, closing a stake of 108,750 shares — an estimated $11.2M sold.

Melqart Asset Management first reported a position in CF in Q1 2021 and held it in 5 quarters. The position peaked at $11.2M in Q1 2022. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Melqart Asset Management reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Melqart Asset Management sold 108,750 CF Industries shares in Q2 2022, an estimated $11.2M.
  • Melqart Asset Management first reported a position in CF Industries in Q1 2021 and held it in 5 quarters.
  • Melqart Asset Management's CF Industries position peaked at $11.2M in Q1 2022.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Melqart Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.