Summit Partners Public Asset Management’s Freeport-McMoran FCX Stock Holding History

Summit Partners Public Asset 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
2022 Q2	–	Sell	-436,577	Closed	-$21.7M	–	153
2022 Q1	$21.7M	Sell	436,577 -2,825	-0.6%	-$125K	0.77%	46
2021 Q4	$18.3M	Buy	+439,402	New	+$16.7M	0.7%	54
2021 Q3	–	Sell	-414,674	Closed	-$15.4M	–	134
2021 Q2	$15.4M	Sell	414,674 -416,163	-50%	-$16.2M	0.55%	65
2021 Q1	$27.4M	Buy	+830,837	New	+$26.9M	1.18%	33

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Partners Public Asset Management's FCX Position: Q2 2022 in Review

Summit Partners Public Asset Management sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 436,577 shares — an estimated $21.7M sold.

Summit Partners Public Asset Management first reported a position in FCX in Q1 2021 and held it in 4 quarters. The position peaked at $27.4M in Q1 2021. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Summit Partners Public Asset Management reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 436,577 Freeport-McMoran shares in Q2 2022, an estimated $21.7M.
Summit Partners Public Asset Management first reported a position in Freeport-McMoran in Q1 2021 and held it in 4 quarters.
Summit Partners Public Asset Management's Freeport-McMoran position peaked at $27.4M in Q1 2021.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.