Callan Capital’s Arch Resources, Inc. ARCH Stock Holding History

Callan Capital’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,196	Closed	-$545K	–	252
2023 Q3	$545K	Buy	+3,196	New	+$429K	0.06%	115

Other funds holding ARCH

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

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Callan Capital's ARCH Position: Q4 2023 in Review

Callan Capital sold out of Arch Resources, Inc. (ARCH) in Q4 2023, closing a stake of 3,196 shares — an estimated $545K sold.

Callan Capital first reported a position in ARCH in Q3 2023 and held it in 1 quarter. The position peaked at $545K in Q3 2023. 251 funds tracked by Wall St. Rank hold ARCH as of Q4 2023.

Callan Capital reported no remaining Arch Resources, Inc. position as of Q4 2023 after selling out during the quarter.
Callan Capital sold 3,196 Arch Resources, Inc. shares in Q4 2023, an estimated $545K.
Callan Capital first reported a position in Arch Resources, Inc. in Q3 2023 and held it in 1 quarter.
Callan Capital's Arch Resources, Inc. position peaked at $545K in Q3 2023.
251 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2023.

Based on Callan Capital's 13F filing for Q4 2023, filed 2 Feb 2024.