Spouting Rock Asset Management’s FMC FMC Stock Holding History

Spouting Rock Asset Management’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,683	Closed	-$460K	–	186
2022 Q4	$460K	Buy	+3,683	New	+$452K	0.34%	81
2022 Q3	–	Sell	-4,334	Closed	-$464K	–	148
2022 Q2	$464K	Buy	+4,334	New	+$530K	0.3%	83
2021 Q3	–	Sell	-9,415	Closed	-$1.02M	–	139
2021 Q2	$1.02M	Hold	9,415	–	–	0.31%	106
2021 Q1	$1.04M	Sell	9,415 -15,643	-62%	-$1.73M	0.32%	101
2020 Q4	$2.88M	Buy	25,058 +90	+0.4%	+$10K	0.91%	27
2020 Q3	$2.64M	Buy	24,968 +4,987	+25%	+$534K	1.26%	13
2020 Q2	$1.99M	Buy	19,981 +7,014	+54%	+$647K	0.95%	21
2020 Q1	$1.06M	Sell	12,967 -20,491	-61%	-$1.9M	0.73%	36
2019 Q4	$3.34M	Buy	+33,458	New	+$3.11M	0.85%	24

Other funds holding FMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Spouting Rock Asset Management's FMC Position: Q1 2023 in Review

Spouting Rock Asset Management sold out of FMC (FMC) in Q1 2023, closing a stake of 3,683 shares — an estimated $460K sold.

Spouting Rock Asset Management first reported a position in FMC in Q4 2019 and held it in 9 quarters. The position peaked at $3.34M in Q4 2019. 684 funds tracked by Wall St. Rank hold FMC as of Q1 2023.

Spouting Rock Asset Management reported no remaining FMC position as of Q1 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 3,683 FMC shares in Q1 2023, an estimated $460K.
Spouting Rock Asset Management first reported a position in FMC in Q4 2019 and held it in 9 quarters.
Spouting Rock Asset Management's FMC position peaked at $3.34M in Q4 2019.
684 funds tracked by Wall St. Rank held FMC as of Q1 2023.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.