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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
2018
Q1 		– Sell
-2,050,000
Closed -$38.9M – 570
2017
Q4 		$38.9M Hold
2,050,000
– – 1% 6
2017
Q3 		$28.8M Buy
2,050,000
+650,000
+46% +$9.13M 1.07% 13
2017
Q2 		$16.8M Buy
+1,400,000
New +$17M 0.71% 23

Other funds holding FCX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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

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.