BlueCrest Capital Management’s Peabody Energy BTU Stock Holding History

BlueCrest Capital Management’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
2022 Q3	–	Sell	-25,000	Closed	-$533K	–	195
2022 Q2	$533K	Buy	+25,000	New	+$613K	0.02%	151
2019 Q2	–	Sell	-9,129	Closed	-$259K	–	490
2019 Q1	$259K	Buy	+9,129	New	+$288K	0.01%	796
2018 Q4	–	Sell	-8,244	Closed	-$294K	–	908
2018 Q3	$294K	Buy	+8,244	New	+$354K	0.01%	1054
2018 Q2	–	Sell	-38,594	Closed	-$1.41M	–	1500
2018 Q1	$1.41M	Buy	+38,594	New	+$1.54M	0.04%	391

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BlueCrest Capital Management's BTU Position: Q3 2022 in Review

BlueCrest Capital Management sold out of Peabody Energy (BTU) in Q3 2022, closing a stake of 25,000 shares — an estimated $533K sold.

BlueCrest Capital Management first reported a position in BTU in Q1 2018 and held it in 4 quarters. The position peaked at $1.41M in Q1 2018. 250 funds tracked by Wall St. Rank hold BTU as of Q3 2022.

BlueCrest Capital Management reported no remaining Peabody Energy position as of Q3 2022 after selling out during the quarter.
BlueCrest Capital Management sold 25,000 Peabody Energy shares in Q3 2022, an estimated $533K.
BlueCrest Capital Management first reported a position in Peabody Energy in Q1 2018 and held it in 4 quarters.
BlueCrest Capital Management's Peabody Energy position peaked at $1.41M in Q1 2018.
250 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2022.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.