Yarra Square Partners’s Freeport-McMoran FCX Stock Holding History

Yarra Square Partners’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
2022 Q2	–	Sell	-64,292	Closed	-$3.2M	–	19
2022 Q1	$3.2M	Hold	64,292	–	–	3.25%	13
2021 Q4	$2.68M	Hold	64,292	–	–	2.82%	14
2021 Q3	$2.09M	Sell	64,292 -67,000	-51%	-$2.36M	2.02%	17
2021 Q2	$4.87M	Sell	131,292 -36,708	-22%	-$1.43M	4.14%	11
2021 Q1	$5.53M	Buy	+168,000	New	+$5.45M	4.51%	11

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yarra Square Partners's FCX Position: Q2 2022 in Review

Yarra Square Partners sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 64,292 shares — an estimated $3.2M sold.

Yarra Square Partners first reported a position in FCX in Q1 2021 and held it in 5 quarters. The position peaked at $5.53M in Q1 2021. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Yarra Square Partners reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Yarra Square Partners sold 64,292 Freeport-McMoran shares in Q2 2022, an estimated $3.2M.
Yarra Square Partners first reported a position in Freeport-McMoran in Q1 2021 and held it in 5 quarters.
Yarra Square Partners's Freeport-McMoran position peaked at $5.53M in Q1 2021.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Yarra Square Partners's 13F filing for Q2 2022, filed 4 Aug 2022.