Capstone Investment Advisors
ARCH

Capstone Investment Advisors’s Arch Resources, Inc. ARCH Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-2,090
Closed -$318K – 2267
2024
Q2 		$318K Sell
2,090
-2,150
-51% -$345K ﹤0.01% 1561
2024
Q1 		$682K Buy
+4,240
New +$724K ﹤0.01% 1386

Other funds holding ARCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Capstone Investment Advisors's ARCH Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Arch Resources, Inc. (ARCH) in Q3 2024, closing a stake of 2,090 shares — an estimated $318K sold.

Capstone Investment Advisors first reported a position in ARCH in Q1 2024 and held it in 2 quarters. The position peaked at $682K in Q1 2024. 244 funds tracked by Wall St. Rank hold ARCH as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Arch Resources, Inc. position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,090 Arch Resources, Inc. shares in Q3 2024, an estimated $318K.
  • Capstone Investment Advisors first reported a position in Arch Resources, Inc. in Q1 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Arch Resources, Inc. position peaked at $682K in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.