Rovida Advisors’s Freeport-McMoran FCX Stock Holding History

Rovida Advisors’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 Q1	–	Sell	-200,000	Closed	-$7.6M	–	26
2022 Q4	$7.6M	Hold	200,000	–	–	2.8%	15
2022 Q3	$5.47M	Sell	200,000 -150,000	-43%	-$4.39M	2.55%	12
2022 Q2	$10.2M	Hold	350,000	–	–	2.64%	10
2022 Q1	$17.4M	Hold	350,000	–	–	3.74%	7
2021 Q4	$14.6M	Hold	350,000	–	–	0.66%	33
2021 Q3	$11.4M	Buy	350,000 +50,000	+17%	+$1.76M	0.48%	34
2021 Q2	$11.1M	Hold	300,000	–	–	0.48%	32
2021 Q1	$9.88M	Buy	+300,000	New	+$9.73M	0.46%	34
2019 Q4	–	Sell	-1,869,000	Closed	-$17.9M	–	62
2019 Q3	$17.9M	Sell	1,869,000 -2,000,000	-52%	-$20.5M	1.06%	32
2019 Q2	$44.9M	Hold	3,869,000	–	–	2.63%	15
2019 Q1	$49.8M	Hold	3,869,000	–	–	3.39%	12
2018 Q4	$39.9M	Hold	3,869,000	–	–	3.3%	12
2018 Q3	$53.9M	Hold	3,869,000	–	–	3.94%	11
2018 Q2	$66.8M	Buy	3,869,000 +622,000	+19%	+$10.5M	5.49%	7
2018 Q1	$57M	Hold	3,247,000	–	–	5.35%	7
2017 Q4	$61.6M	Hold	3,247,000	–	–	6.46%	5
2017 Q3	$45.6M	Hold	3,247,000	–	–	4.82%	11
2017 Q2	$39M	Hold	3,247,000	–	–	5.37%	8
2017 Q1	$43.4M	Buy	3,247,000 +1,822,000	+128%	+$26.2M	7.41%	4
2016 Q4	$18.8M	Buy	+1,425,000	New	+$18.2M	4.18%	10

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rovida Advisors's FCX Position: Q1 2023 in Review

Rovida Advisors sold out of Freeport-McMoran (FCX) in Q1 2023, closing a stake of 200,000 shares — an estimated $7.6M sold.

Rovida Advisors first reported a position in FCX in Q4 2016 and held it in 20 quarters. The position peaked at $66.8M in Q2 2018. 1,284 funds tracked by Wall St. Rank hold FCX as of Q1 2023.

Rovida Advisors reported no remaining Freeport-McMoran position as of Q1 2023 after selling out during the quarter.
Rovida Advisors sold 200,000 Freeport-McMoran shares in Q1 2023, an estimated $7.6M.
Rovida Advisors first reported a position in Freeport-McMoran in Q4 2016 and held it in 20 quarters.
Rovida Advisors's Freeport-McMoran position peaked at $66.8M in Q2 2018.
1,284 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2023.

Based on Rovida Advisors's 13F filing for Q1 2023, filed 11 May 2023.