AlpInvest Partners’s Ramaco Resources Class A METC Stock Holding History

AlpInvest Partners’s Portfolio METC Stock Details METC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,330	Closed	-$702K	–	26
2021 Q4	$702K	Buy	+53,330	New	+$693K	0.26%	17
2020 Q1	–	Sell	-14,220	Closed	-$49K	–	25
2019 Q4	$49K	Hold	14,220	–	–	0.04%	27
2019 Q3	$51K	Hold	14,220	–	–	0.06%	23
2019 Q2	$73K	Sell	14,220 -16,981	-54%	-$97.7K	0.07%	28
2019 Q1	$175K	Buy	+31,201	New	+$170K	0.24%	24
2018 Q4	–	Sell	-28,440	Closed	-$205K	–	25
2018 Q3	$205K	Buy	+28,440	New	+$199K	0.44%	16

Other funds holding METC

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

AlpInvest Partners's METC Position: Q1 2022 in Review

AlpInvest Partners sold out of Ramaco Resources Class A (METC) in Q1 2022, closing a stake of 53,330 shares — an estimated $702K sold.

AlpInvest Partners first reported a position in METC in Q3 2018 and held it in 6 quarters. The position peaked at $702K in Q4 2021. 106 funds tracked by Wall St. Rank hold METC as of Q1 2022.

AlpInvest Partners reported no remaining Ramaco Resources Class A position as of Q1 2022 after selling out during the quarter.
AlpInvest Partners sold 53,330 Ramaco Resources Class A shares in Q1 2022, an estimated $702K.
AlpInvest Partners first reported a position in Ramaco Resources Class A in Q3 2018 and held it in 6 quarters.
AlpInvest Partners's Ramaco Resources Class A position peaked at $702K in Q4 2021.
106 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q1 2022.

Based on AlpInvest Partners's 13F filing for Q1 2022, filed 13 May 2022.