Weiss Multi-Strategy Advisers’s Freeport-McMoran FCX Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-403,900	Closed	-$17.2M	–	178
2023 Q4	$17.2M	Buy	+403,900	New	+$14.9M	0.41%	45
2022 Q2	–	Sell	-34,955	Closed	-$1.74M	–	701
2022 Q1	$1.74M	Sell	34,955 -120,040	-77%	-$5.32M	0.04%	425
2021 Q4	$6.47M	Sell	154,995 -201,485	-57%	-$7.66M	0.15%	193
2021 Q3	$11.6M	Buy	+356,480	New	+$12.6M	0.25%	132
2021 Q2	–	Sell	-165,969	Closed	-$5.46M	–	714
2021 Q1	$5.46M	Sell	165,969 -602,228	-78%	-$19.5M	0.12%	240
2020 Q4	$20M	Sell	768,197 -1,462,385	-66%	-$30.4M	0.39%	74
2020 Q3	$34.9M	Sell	2,230,582 -1,815,130	-45%	-$26.2M	0.93%	12
2020 Q2	$46.8M	Buy	+4,045,712	New	+$37.1M	1.34%	7
2020 Q1	–	Sell	-520,547	Closed	-$6.83M	–	495
2019 Q4	$6.83M	Buy	520,547 +330,736	+174%	+$3.63M	0.11%	255
2019 Q3	$1.82M	Buy	+189,811	New	+$1.95M	0.04%	391
2014 Q2	–	Sell	-30,000	Closed	-$992K	–	787
2014 Q1	$992K	Buy	+30,000	New	+$998K	0.02%	482
2013 Q3	–	Sell	-32,500	Closed	-$897K	–	934
2013 Q2	$897K	Buy	+32,500	New	+$992K	0.03%	403

Other funds holding FCX

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's FCX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 403,900 shares — an estimated $17.2M sold.

Weiss Multi-Strategy Advisers first reported a position in FCX in Q2 2013 and held it in 12 quarters. The position peaked at $46.8M in Q2 2020. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 403,900 Freeport-McMoran shares in Q1 2024, an estimated $17.2M.
Weiss Multi-Strategy Advisers first reported a position in Freeport-McMoran in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Freeport-McMoran position peaked at $46.8M in Q2 2020.
1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.