Quantamental Technologies’s Freeport-McMoran FCX Stock Holding History

Quantamental Technologies’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
2023 Q3	$667K	Buy	+17,883	New	+$720K	0.63%	40
2023 Q2	–	Sell	-8,087	Closed	-$331K	–	537
2023 Q1	$331K	Buy	8,087 +649	+9%	+$27K	0.18%	208
2022 Q4	$283K	Buy	+7,438	New	+$260K	0.13%	274
2022 Q2	–	Sell	-5,860	Closed	-$291K	–	458
2022 Q1	$291K	Sell	5,860 -13,620	-70%	-$603K	0.17%	242
2021 Q4	$813K	Buy	19,480 +11,149	+134%	+$424K	0.41%	70
2021 Q3	$271K	Buy	8,331 +1,904	+30%	+$67K	0.18%	193
2021 Q2	$239K	Sell	6,427 -3,156	-33%	-$123K	0.21%	189
2021 Q1	$316K	Buy	+9,583	New	+$311K	1.01%	47
2020 Q3	–	Sell	-74,404	Closed	-$861K	–	295
2020 Q2	$861K	Buy	+74,404	New	+$682K	0.57%	53

Other funds holding FCX

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's FCX Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Freeport-McMoran (FCX) in Q3 2023: 17,883 shares worth $667K. The stake represents 0.63% of the portfolio and ranks #40 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in FCX as recently as Q1 2023.

Quantamental Technologies first reported a position in FCX in Q2 2020 and has held it in 9 quarters since. The position peaked at $861K in Q2 2020. 1,295 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

Quantamental Technologies held 17,883 shares of Freeport-McMoran worth $667K as of Q3 2023.
Freeport-McMoran was a new Quantamental Technologies position in Q3 2023.
Freeport-McMoran made up 0.63% of Quantamental Technologies's portfolio in Q3 2023, its #40 holding.
Quantamental Technologies first reported a position in Freeport-McMoran in Q2 2020 and has held it in 9 quarters since.
Quantamental Technologies's Freeport-McMoran position peaked at $861K in Q2 2020.
1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.