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Caption Management’s SunCoke Energy SXC Stock Holding History

Caption Management’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
2025
Q1 		– Sell
-18,500
Closed -$198K – 2017
2024
Q4 		$198K Buy
+18,500
New +$198K ﹤0.01% 1278
2022
Q3 		– Sell
-40,000
Closed -$272K – 1832
2022
Q2 		$272K Buy
+40,000
New +$322K ﹤0.01% 1195

Other funds holding SXC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's SXC Position: Q1 2025 in Review

Caption Management sold out of SunCoke Energy (SXC) in Q1 2025, closing a stake of 18,500 shares — an estimated $198K sold.

Caption Management first reported a position in SXC in Q2 2022 and held it in 2 quarters. The position peaked at $272K in Q2 2022. 249 funds tracked by Wall St. Rank hold SXC as of Q1 2025.

  • Caption Management reported no remaining SunCoke Energy position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 18,500 SunCoke Energy shares in Q1 2025, an estimated $198K.
  • Caption Management first reported a position in SunCoke Energy in Q2 2022 and held it in 2 quarters.
  • Caption Management's SunCoke Energy position peaked at $272K in Q2 2022.
  • 249 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.