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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
2020
Q4 		– Sell
-50,000
Closed -$115K – 364
2020
Q3 		$115K Sell
50,000
-37,300
-43% -$108K ﹤0.01% 284
2020
Q2 		$251K Hold
87,300
– – 0.01% 210
2020
Q1 		$253K Buy
87,300
+37,300
+75% +$239K 0.02% 166
2019
Q4 		$456K Buy
+50,000
New +$575K 0.03% 214

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
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.