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Segantii Capital Management’s Freeport-McMoran FCX Stock Holding History

Segantii Capital Management’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 		– Sell
-112,200
Closed -$4.49M – 175
2023
Q2 		$4.49M Buy
+112,200
New +$4.28M 0.23% 64
2015
Q4 		– Sell
-24,346
Closed -$222K – 53
2015
Q3 		$222K Buy
+24,346
New +$292K 0.05% 90

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Segantii Capital Management's FCX Position: Q3 2023 in Review

Segantii Capital Management sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 112,200 shares — an estimated $4.49M sold.

Segantii Capital Management first reported a position in FCX in Q3 2015 and held it in 2 quarters. The position peaked at $4.49M in Q2 2023. 1,294 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • Segantii Capital Management reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 112,200 Freeport-McMoran shares in Q3 2023, an estimated $4.49M.
  • Segantii Capital Management first reported a position in Freeport-McMoran in Q3 2015 and held it in 2 quarters.
  • Segantii Capital Management's Freeport-McMoran position peaked at $4.49M in Q2 2023.
  • 1,294 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.