Pearl River Capital’s Freeport-McMoran FCX Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-21,217	Closed	-$1.03M	–	135
2024 Q2	$1.03M	Buy	21,217 +9,917	+88%	+$500K	0.16%	178
2024 Q1	$531K	Sell	11,300 -49,070	-81%	-$1.98M	0.08%	296
2023 Q4	$2.57M	Buy	60,370 +3,666	+6%	+$135K	0.41%	58
2023 Q3	$2.11M	Buy	+56,704	New	+$2.28M	0.33%	97
2022 Q4	–	Sell	-22,004	Closed	-$601K	–	527
2022 Q3	$601K	Buy	+22,004	New	+$644K	0.11%	258
2022 Q2	–	Sell	-25,363	Closed	-$1.26M	–	484
2022 Q1	$1.26M	Buy	+25,363	New	+$1.12M	0.35%	82
2021 Q4	–	Sell	-35,262	Closed	-$1.15M	–	474
2021 Q3	$1.15M	Sell	35,262 -3,610	-9%	-$127K	0.31%	102
2021 Q2	$1.44M	Buy	+38,872	New	+$1.51M	0.4%	78
2019 Q1	–	Sell	-1,416	Closed	-$15K	–	485
2018 Q4	$15K	Buy	+1,416	New	+$16.5K	0.07%	399

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pearl River Capital's FCX Position: Q3 2024 in Review

Pearl River Capital sold out of Freeport-McMoran (FCX) in Q3 2024, closing a stake of 21,217 shares — an estimated $1.03M sold.

Pearl River Capital first reported a position in FCX in Q4 2018 and held it in 9 quarters. The position peaked at $2.57M in Q4 2023. 1,531 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

Pearl River Capital reported no remaining Freeport-McMoran position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 21,217 Freeport-McMoran shares in Q3 2024, an estimated $1.03M.
Pearl River Capital first reported a position in Freeport-McMoran in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Freeport-McMoran position peaked at $2.57M in Q4 2023.
1,531 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.