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Waratah Capital Advisors’s FMC FMC Stock Holding History

Waratah Capital Advisors’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
2024
Q2 		– Sell
-11,780
Closed -$750K – 143
2024
Q1 		$750K Buy
+11,780
New +$687K 0.02% 122
2021
Q4 		– Sell
-8,212
Closed -$752K – 269
2021
Q3 		$752K Buy
+8,212
New +$810K 0.01% 165
2018
Q4 		– Sell
-18,198
Closed -$1.38M – 115
2018
Q3 		$1.38M Sell
18,198
-6,924
-28% -$522K 0.14% 95
2018
Q2 		$1.94M Buy
+25,122
New +$1.86M 0.21% 70
2017
Q2 		– Sell
-21,849
Closed -$1.32M – 180
2017
Q1 		$1.32M Buy
+21,849
New +$1.13M 0.17% 87
2016
Q1 		– Sell
-34,302
Closed -$1.16M – 163
2015
Q4 		$1.16M Buy
+34,302
New +$1.17M 0.22% 80

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's FMC Position: Q2 2024 in Review

Waratah Capital Advisors sold out of FMC (FMC) in Q2 2024, closing a stake of 11,780 shares — an estimated $750K sold.

Waratah Capital Advisors first reported a position in FMC in Q4 2015 and held it in 6 quarters. The position peaked at $1.94M in Q2 2018. 582 funds tracked by Wall St. Rank hold FMC as of Q2 2024.

  • Waratah Capital Advisors reported no remaining FMC position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 11,780 FMC shares in Q2 2024, an estimated $750K.
  • Waratah Capital Advisors first reported a position in FMC in Q4 2015 and held it in 6 quarters.
  • Waratah Capital Advisors's FMC position peaked at $1.94M in Q2 2018.
  • 582 funds tracked by Wall St. Rank held FMC as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.