Alberta Investment Management Corp (AIMCo)’s Peabody Energy BTU Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,922	Closed	-$331K	–	1233
2023 Q1	$331K	Buy	+12,922	New	+$343K	﹤0.01%	1067
2020 Q3	–	Sell	-83,300	Closed	-$240K	–	1002
2020 Q2	$240K	Buy	83,300 +38,500	+86%	+$127K	﹤0.01%	966
2020 Q1	$130K	Buy	+44,800	New	+$287K	﹤0.01%	898
2019 Q4	–	Sell	-67,000	Closed	-$986K	–	930
2019 Q3	$986K	Sell	67,000 -72,900	-52%	-$1.42M	0.01%	642
2019 Q2	$3.37M	Buy	139,900 +83,800	+149%	+$2.2M	0.03%	409
2019 Q1	$1.59M	Buy	+56,100	New	+$1.77M	0.01%	511
2018 Q4	–	Sell	-101,400	Closed	-$3.61M	–	770
2018 Q3	$3.61M	Buy	+101,400	New	+$4.35M	0.03%	402
2018 Q2	–	Sell	-74,600	Closed	-$2.72M	–	828
2018 Q1	$2.72M	Buy	+74,600	New	+$2.97M	0.03%	413

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BTU Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Peabody Energy (BTU) in Q2 2023, closing a stake of 12,922 shares — an estimated $331K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BTU in Q1 2018 and held it in 8 quarters. The position peaked at $3.61M in Q3 2018. 259 funds tracked by Wall St. Rank hold BTU as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Peabody Energy position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 12,922 Peabody Energy shares in Q2 2023, an estimated $331K.
Alberta Investment Management Corp (AIMCo) first reported a position in Peabody Energy in Q1 2018 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Peabody Energy position peaked at $3.61M in Q3 2018.
259 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.