Capstone Investment Advisors
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Capstone Investment Advisors’s Peabody Energy BTU Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-26,362
Closed -$640K – 2109
2024
Q1 		$640K Buy
+26,362
New +$664K ﹤0.01% 1423

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P3I
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American Century Companies
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GJL
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Geode Capital Management
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Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Investment Advisors's BTU Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Peabody Energy (BTU) in Q2 2024, closing a stake of 26,362 shares — an estimated $640K sold.

Capstone Investment Advisors first reported a position in BTU in Q1 2024 and held it in 1 quarter. The position peaked at $640K in Q1 2024. 279 funds tracked by Wall St. Rank hold BTU as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Peabody Energy position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 26,362 Peabody Energy shares in Q2 2024, an estimated $640K.
  • Capstone Investment Advisors first reported a position in Peabody Energy in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Peabody Energy position peaked at $640K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.