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Tilt Investment Management Holdings’s CF Industries CF Stock Holding History

Tilt Investment Management Holdings’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,631
Closed -$1.17M – 122
2023
Q3 		$1.17M Hold
13,631
– – 0.83% 29
2023
Q2 		$946K Hold
13,631
– – 0.63% 44
2023
Q1 		$952K Buy
13,631
+5,932
+77% +$485K 0.7% 35
2022
Q4 		$656K Buy
+7,699
New +$782K 0.56% 55

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tilt Investment Management Holdings's CF Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of CF Industries (CF) in Q4 2023, closing a stake of 13,631 shares — an estimated $1.17M sold.

Tilt Investment Management Holdings first reported a position in CF in Q4 2022 and held it in 4 quarters. The position peaked at $1.17M in Q3 2023. 731 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 13,631 CF Industries shares in Q4 2023, an estimated $1.17M.
  • Tilt Investment Management Holdings first reported a position in CF Industries in Q4 2022 and held it in 4 quarters.
  • Tilt Investment Management Holdings's CF Industries position peaked at $1.17M in Q3 2023.
  • 731 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.