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
2022 Q3	–	Sell	-80,000	Closed	-$545K	–	1833
2022 Q2	$545K	Buy	+80,000	New	+$645K	0.01%	1055

Other funds holding SXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.