Boundary Creek Advisors’s SunCoke Energy SXC Stock Holding History

Boundary Creek Advisors’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
2023 Q1	–	Sell	-1,380,213	Closed	-$11.9M	–	46
2022 Q4	$11.9M	Sell	1,380,213 -1,710,935	-55%	-$13.2M	0.36%	17
2022 Q3	$18M	Buy	3,091,148 +822,108	+36%	+$5.52M	0.5%	12
2022 Q2	$15.5M	Buy	2,269,040 +518,413	+30%	+$4.18M	0.98%	7
2022 Q1	$15.6M	Buy	1,750,627 +13,384	+0.8%	+$105K	2.23%	8
2021 Q4	$11.4M	Buy	1,737,243 +1,150,756	+196%	+$7.63M	2.11%	7
2021 Q3	$3.68M	Buy	586,487 +300,000	+105%	+$2.06M	1.75%	14
2021 Q2	$2.05M	Buy	286,487 +42,500	+17%	+$303K	3.51%	10
2021 Q1	$1.71M	Buy	+243,987	New	+$1.51M	1.9%	10

Other funds holding SXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boundary Creek Advisors's SXC Position: Q1 2023 in Review

Boundary Creek Advisors sold out of SunCoke Energy (SXC) in Q1 2023, closing a stake of 1,380,213 shares — an estimated $11.9M sold.

Boundary Creek Advisors first reported a position in SXC in Q1 2021 and held it in 8 quarters. The position peaked at $18M in Q3 2022. 218 funds tracked by Wall St. Rank hold SXC as of Q1 2023.

Boundary Creek Advisors reported no remaining SunCoke Energy position as of Q1 2023 after selling out during the quarter.
Boundary Creek Advisors sold 1,380,213 SunCoke Energy shares in Q1 2023, an estimated $11.9M.
Boundary Creek Advisors first reported a position in SunCoke Energy in Q1 2021 and held it in 8 quarters.
Boundary Creek Advisors's SunCoke Energy position peaked at $18M in Q3 2022.
218 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2023.

Based on Boundary Creek Advisors's 13F filing for Q1 2023, filed 3 May 2023.