SG3 Management’s Freeport-McMoran FCX Stock Holding History

SG3 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
2021 Q4	–	Sell	-27,700	Closed	-$901K	–	1119
2021 Q3	$901K	Sell	27,700 -159,300	-85%	-$5.61M	0.03%	484
2021 Q2	$6.94M	Sell	187,000 -43,000	-19%	-$1.68M	0.25%	92
2021 Q1	$7.57M	Buy	+230,000	New	+$7.46M	0.19%	117
2020 Q3	–	Sell	-95,000	Closed	-$1.1M	–	947
2020 Q2	$1.1M	Buy	+95,000	New	+$871K	0.08%	273

Other funds holding FCX

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

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

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

SG3 Management's FCX Position: Q1 2022 in Review

SG3 Management sold out of Freeport-McMoran (FCX) in Q1 2022, closing a stake of 10,600 shares — an estimated $442K sold.

SG3 Management first reported a position in FCX in Q3 2020 and held it in 3 quarters. The position peaked at $624K in Q4 2020. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

SG3 Management reported no remaining Freeport-McMoran position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 10,600 Freeport-McMoran shares in Q1 2022, an estimated $442K.
SG3 Management first reported a position in Freeport-McMoran in Q3 2020 and held it in 3 quarters.
SG3 Management's Freeport-McMoran position peaked at $624K in Q4 2020.
1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.