TB Alternative Assets’s Freeport-McMoran FCX Stock Holding History

TB Alternative Assets’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 Q2	–	Sell	-91,800	Closed	-$3.02M	–	44
2021 Q1	$3.02M	Buy	+91,800	New	+$2.98M	0.57%	32
2020 Q2	–	Sell	-75,600	Closed	-$510K	–	48
2020 Q1	$510K	Buy	+75,600	New	+$791K	0.13%	38
2019 Q3	–	Sell	-823,400	Closed	-$9.56M	–	31
2019 Q2	$9.56M	Buy	823,400 +736,700	+850%	+$8.58M	2.08%	12
2019 Q1	$1.12M	Buy	+86,700	New	+$1.05M	0.32%	22

Other funds holding FCX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TB Alternative Assets's FCX Position: Q2 2021 in Review

TB Alternative Assets sold out of Freeport-McMoran (FCX) in Q2 2021, closing a stake of 91,800 shares — an estimated $3.02M sold.

TB Alternative Assets first reported a position in FCX in Q1 2019 and held it in 4 quarters. The position peaked at $9.56M in Q2 2019. 1,106 funds tracked by Wall St. Rank hold FCX as of Q2 2021.

TB Alternative Assets reported no remaining Freeport-McMoran position as of Q2 2021 after selling out during the quarter.
TB Alternative Assets sold 91,800 Freeport-McMoran shares in Q2 2021, an estimated $3.02M.
TB Alternative Assets first reported a position in Freeport-McMoran in Q1 2019 and held it in 4 quarters.
TB Alternative Assets's Freeport-McMoran position peaked at $9.56M in Q2 2019.
1,106 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.

Based on TB Alternative Assets's 13F filing for Q2 2021, filed 21 Jul 2021.