Tarbox Family Office’s Chemours CC Stock Holding History

Tarbox Family Office’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6	Closed	–	–	260
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1086
2021 Q4	$0	Hold	6	–	–	﹤0.01%	1124
2021 Q3	$0	Hold	6	–	–	﹤0.01%	1159
2021 Q2	$0	Hold	6	–	–	﹤0.01%	1152
2021 Q1	$0	Hold	6	–	–	﹤0.01%	1153
2020 Q4	$0	Hold	6	–	–	﹤0.01%	1144
2020 Q3	$0	Hold	6	–	–	﹤0.01%	1158
2020 Q2	$0	Sell	6 -44	-88%	-$556	﹤0.01%	1173
2020 Q1	$0	Sell	50 -14	-22%	-$202	﹤0.01%	1140
2019 Q4	$1K	Hold	64	–	–	﹤0.01%	940
2019 Q3	$1K	Sell	64 -12,204	-99%	-$199K	﹤0.01%	879
2019 Q2	$294K	Buy	12,268 +20	+0.2%	+$589	0.09%	72
2019 Q1	$455K	Hold	12,248	–	–	0.17%	47
2018 Q4	$346K	Hold	12,248	–	–	0.14%	50
2018 Q3	$483K	Hold	12,248	–	–	0.17%	43
2018 Q2	$543K	Hold	12,248	–	–	0.21%	37
2018 Q1	$597K	Sell	12,248 -643	-5%	-$32.1K	0.23%	34
2017 Q4	$645K	Hold	12,891	–	–	0.26%	33
2017 Q3	$652K	Buy	12,891 +12,179	+1,711%	+$575K	0.29%	29
2017 Q2	$27K	Hold	712	–	–	0.01%	183
2017 Q1	$27K	Hold	712	–	–	0.01%	177
2016 Q4	$16K	Hold	712	–	–	0.01%	204
2016 Q3	$11K	Hold	712	–	–	0.01%	233
2016 Q2	$6K	Hold	712	–	–	﹤0.01%	288
2016 Q1	$5K	Hold	712	–	–	﹤0.01%	328
2015 Q4	$4K	Hold	712	–	–	﹤0.01%	328
2015 Q3	$5K	Buy	+712	New	+$7.45K	﹤0.01%	309

Other funds holding CC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tarbox Family Office's CC Position: Q2 2022 in Review

Tarbox Family Office sold out of Chemours (CC) in Q2 2022, closing a stake of 6 shares.

Tarbox Family Office first reported a position in CC in Q3 2015 and held it in 27 quarters. The position peaked at $652K in Q3 2017. 517 funds tracked by Wall St. Rank hold CC as of Q2 2022.

Tarbox Family Office reported no remaining Chemours position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 6 Chemours shares in Q2 2022.
Tarbox Family Office first reported a position in Chemours in Q3 2015 and held it in 27 quarters.
Tarbox Family Office's Chemours position peaked at $652K in Q3 2017.
517 funds tracked by Wall St. Rank held Chemours as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.