CM
ARCH

Caption Management’s Arch Resources, Inc. ARCH Stock Holding History

Caption Management’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
Q2 		– Sell
-8,761
Closed -$1.41M – 1602
2024
Q1 		$1.41M Sell
8,761
-13,500
-61% -$2.31M 0.02% 650
2023
Q4 		$3.69M Buy
+22,261
New +$3.5M 0.05% 438
2022
Q4 		– Sell
-23,900
Closed -$2.83M – 1893
2022
Q3 		$2.83M Sell
23,900
-900
-4% -$125K 0.04% 520
2022
Q2 		$3.55M Buy
24,800
+9,200
+59% +$1.46M 0.05% 481
2022
Q1 		$2.14M Buy
15,600
+14,100
+940% +$1.67M 0.03% 728
2021
Q4 		$137K Buy
+1,500
New +$133K ﹤0.01% 1458
2021
Q2 		– Sell
-5,643
Closed -$235K – 1697
2021
Q1 		$235K Buy
+5,643
New +$272K 0.01% 897

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caption Management's ARCH Position: Q2 2024 in Review

Caption Management sold out of Arch Resources, Inc. (ARCH) in Q2 2024, closing a stake of 8,761 shares — an estimated $1.41M sold.

Caption Management first reported a position in ARCH in Q1 2021 and held it in 7 quarters. The position peaked at $3.69M in Q4 2023. 260 funds tracked by Wall St. Rank hold ARCH as of Q2 2024.

  • Caption Management reported no remaining Arch Resources, Inc. position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 8,761 Arch Resources, Inc. shares in Q2 2024, an estimated $1.41M.
  • Caption Management first reported a position in Arch Resources, Inc. in Q1 2021 and held it in 7 quarters.
  • Caption Management's Arch Resources, Inc. position peaked at $3.69M in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.