PSC
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Portman Square Capital’s Chemours CC Stock Holding History

Portman Square Capital’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
2024
Q4 		– Sell
-166,100
Closed -$3.38M – 256
2024
Q3 		$3.38M Hold
166,100
– – 0.13% 195
2024
Q2 		$3.75M Hold
166,100
– – 0.13% 184
2024
Q1 		$4.36M Sell
166,100
-205,400
-55% -$5.85M 0.12% 161
2023
Q4 		$11.7M Sell
371,500
-8,600
-2% -$233K 0.27% 98
2023
Q3 		$10.7M Buy
380,100
+174,700
+85% +$6M 0.26% 98
2023
Q2 		$7.58M Buy
+205,400
New +$6.27M 0.22% 108

Other funds holding CC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Portman Square Capital's CC Position: Q4 2024 in Review

Portman Square Capital sold out of Chemours (CC) in Q4 2024, closing a stake of 95,838 shares — an estimated $1.86M sold.

Portman Square Capital first reported a position in CC in Q2 2023 and held it in 6 quarters. The position peaked at $1.95M in Q3 2024. 442 funds tracked by Wall St. Rank hold CC as of Q4 2024.

  • Portman Square Capital reported no remaining Chemours position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 95,838 Chemours shares in Q4 2024, an estimated $1.86M.
  • Portman Square Capital first reported a position in Chemours in Q2 2023 and held it in 6 quarters.
  • Portman Square Capital's Chemours position peaked at $1.95M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Chemours as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.