Private Ocean’s Chemours CC Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-377	Closed	-$13K	–	561
2021 Q2	$13K	Sell	377 -28	-7%	-$927	﹤0.01%	382
2021 Q1	$11K	Hold	405	–	–	﹤0.01%	425
2020 Q4	$10K	Hold	405	–	–	﹤0.01%	379
2020 Q3	$8K	Sell	405 -474	-54%	-$9.15K	﹤0.01%	393
2020 Q2	$13K	Hold	879	–	–	﹤0.01%	334
2020 Q1	$7K	Sell	879 -1	-0.1%	-$14	﹤0.01%	416
2019 Q4	$16K	Hold	880	–	–	﹤0.01%	351
2019 Q3	$14K	Buy	880 +475	+117%	+$7.73K	﹤0.01%	363
2019 Q2	$9K	Buy	405 +377	+1,346%	+$11.1K	﹤0.01%	344
2019 Q1	$1K	Buy	+28	New	+$1.02K	﹤0.01%	391
2018 Q1	–	Sell	-333	Closed	-$17K	–	414
2017 Q4	$17K	Buy	+333	New	+$17.4K	0.01%	196

Other funds holding CC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Private Ocean's CC Position: Q3 2021 in Review

Private Ocean sold out of Chemours (CC) in Q3 2021, closing a stake of 377 shares — an estimated $13K sold.

Private Ocean first reported a position in CC in Q4 2017 and held it in 11 quarters. The position peaked at $17K in Q4 2017. 460 funds tracked by Wall St. Rank hold CC as of Q3 2021.

Private Ocean reported no remaining Chemours position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 377 Chemours shares in Q3 2021, an estimated $13K.
Private Ocean first reported a position in Chemours in Q4 2017 and held it in 11 quarters.
Private Ocean's Chemours position peaked at $17K in Q4 2017.
460 funds tracked by Wall St. Rank held Chemours as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.