Arctis Global’s Peabody Energy BTU Stock Holding History

Arctis Global’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 Q1	–	Sell	-560,000	Closed	-$14.8M	–	22
2022 Q4	$14.8M	Sell	560,000 -282,000	-33%	-$7.75M	26.32%	2
2022 Q3	$20.9M	Buy	+842,000	New	+$18.9M	7.38%	6

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

Arctis Global's BTU Position: Q2 2023 in Review

Arctis Global sold out of Peabody Energy (BTU) in Q2 2023, closing a stake of 568,112 shares — an estimated $14.5M sold.

Arctis Global first reported a position in BTU in Q3 2022 and held it in 2 quarters. The position peaked at $22.9M in Q3 2022. 259 funds tracked by Wall St. Rank hold BTU as of Q2 2023.

Arctis Global reported no remaining Peabody Energy position as of Q2 2023 after selling out during the quarter.
Arctis Global sold 568,112 Peabody Energy shares in Q2 2023, an estimated $14.5M.
Arctis Global first reported a position in Peabody Energy in Q3 2022 and held it in 2 quarters.
Arctis Global's Peabody Energy position peaked at $22.9M in Q3 2022.
259 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2023.

Based on Arctis Global's 13F filing for Q2 2023, filed 14 Aug 2023.