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Melqart Asset Management’s Freeport-McMoran FCX Stock Holding History

Melqart Asset Management’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
Q2 		– Sell
-112,002
Closed -$3.68M – 118
2021
Q1 		$3.68M Sell
112,002
-150,798
-57% -$4.89M 0.17% 77
2020
Q4 		$6.84M Buy
+262,800
New +$5.46M 0.52% 38

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Melqart Asset Management's FCX Position: Q2 2021 in Review

Melqart Asset Management sold out of Freeport-McMoran (FCX) in Q2 2021, closing a stake of 112,002 shares — an estimated $3.68M sold.

Melqart Asset Management first reported a position in FCX in Q4 2020 and held it in 2 quarters. The position peaked at $6.84M in Q4 2020. 1,104 funds tracked by Wall St. Rank hold FCX as of Q2 2021.

  • Melqart Asset Management reported no remaining Freeport-McMoran position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 112,002 Freeport-McMoran shares in Q2 2021, an estimated $3.68M.
  • Melqart Asset Management first reported a position in Freeport-McMoran in Q4 2020 and held it in 2 quarters.
  • Melqart Asset Management's Freeport-McMoran position peaked at $6.84M in Q4 2020.
  • 1,104 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.