Bailard’s SunCoke Energy SXC Stock Holding History

Bailard’s Portfolio SXC Stock Details SXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,400	Closed	-$213K	–	760
2021 Q1	$213K	Buy	+30,400	New	+$188K	0.01%	646
2019 Q2	–	Sell	-22,200	Closed	-$188K	–	601
2019 Q1	$188K	Buy	+22,200	New	+$216K	0.01%	498

Other funds holding SXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's SXC Position: Q2 2021 in Review

Bailard sold out of SunCoke Energy (SXC) in Q2 2021, closing a stake of 30,400 shares — an estimated $213K sold.

Bailard first reported a position in SXC in Q1 2019 and held it in 2 quarters. The position peaked at $213K in Q1 2021. 173 funds tracked by Wall St. Rank hold SXC as of Q2 2021.

Bailard reported no remaining SunCoke Energy position as of Q2 2021 after selling out during the quarter.
Bailard sold 30,400 SunCoke Energy shares in Q2 2021, an estimated $213K.
Bailard first reported a position in SunCoke Energy in Q1 2019 and held it in 2 quarters.
Bailard's SunCoke Energy position peaked at $213K in Q1 2021.
173 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.