ACM
ARCH

Aquatic Capital Management’s Arch Resources, Inc. ARCH Stock Holding History

Aquatic Capital Management’s Portfolio ARCH Stock Details ARCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,900
Closed -$1.96M – 1617
2024
Q2 		$1.96M Sell
12,900
-5,100
-28% -$820K 0.07% 271
2024
Q1 		$2.89M Buy
18,000
+14,500
+414% +$2.48M 0.09% 201
2023
Q4 		$581K Buy
+3,500
New +$550K 0.01% 599
2023
Q3 		– Sell
-1,700
Closed -$192K – 1767
2023
Q2 		$192K Sell
1,700
-4,400
-72% -$528K 0.01% 684
2023
Q1 		$802K Buy
+6,100
New +$882K 0.05% 320
2022
Q4 		– Sell
-8,400
Closed -$996K – 1947
2022
Q3 		$996K Buy
+8,400
New +$1.16M 0.1% 262

Other funds holding ARCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Aquatic Capital Management's ARCH Position: Q3 2024 in Review

Aquatic Capital Management sold out of Arch Resources, Inc. (ARCH) in Q3 2024, closing a stake of 12,900 shares — an estimated $1.96M sold.

Aquatic Capital Management first reported a position in ARCH in Q3 2022 and held it in 6 quarters. The position peaked at $2.89M in Q1 2024. 244 funds tracked by Wall St. Rank hold ARCH as of Q3 2024.

  • Aquatic Capital Management reported no remaining Arch Resources, Inc. position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 12,900 Arch Resources, Inc. shares in Q3 2024, an estimated $1.96M.
  • Aquatic Capital Management first reported a position in Arch Resources, Inc. in Q3 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Arch Resources, Inc. position peaked at $2.89M in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.