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Oak Thistle LLC’s Chemours CC Stock Holding History

Oak Thistle LLC’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,633
Closed -$467K – 460
2023
Q3 		$467K Buy
+16,633
New +$571K 0.14% 306
2023
Q2 		– Sell
-6,878
Closed -$206K – 369
2023
Q1 		$206K Buy
+6,878
New +$227K 0.12% 342
2022
Q1 		– Sell
-8,847
Closed -$296K – 393
2021
Q4 		$296K Buy
+8,847
New +$276K 0.23% 204

Other funds holding CC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Thistle LLC's CC Position: Q4 2023 in Review

Oak Thistle LLC sold out of Chemours (CC) in Q4 2023, closing a stake of 16,633 shares — an estimated $467K sold.

Oak Thistle LLC first reported a position in CC in Q4 2021 and held it in 3 quarters. The position peaked at $467K in Q3 2023. 469 funds tracked by Wall St. Rank hold CC as of Q4 2023.

  • Oak Thistle LLC reported no remaining Chemours position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 16,633 Chemours shares in Q4 2023, an estimated $467K.
  • Oak Thistle LLC first reported a position in Chemours in Q4 2021 and held it in 3 quarters.
  • Oak Thistle LLC's Chemours position peaked at $467K in Q3 2023.
  • 469 funds tracked by Wall St. Rank held Chemours as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.