CHP
ARCH

Castle Hook Partners’s Arch Resources, Inc. ARCH Stock Holding History

Castle Hook Partners’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
2023
Q1 		– Sell
-218,425
Closed -$31.2M – 54
2022
Q4 		$31.2M Buy
218,425
+2,169
+1% +$317K 2.11% 12
2022
Q3 		$25.6M Buy
+216,256
New +$29.9M 4.07% 9

Other funds holding ARCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Castle Hook Partners's ARCH Position: Q1 2023 in Review

Castle Hook Partners sold out of Arch Resources, Inc. (ARCH) in Q1 2023, closing a stake of 218,425 shares — an estimated $31.2M sold.

Castle Hook Partners first reported a position in ARCH in Q3 2022 and held it in 2 quarters. The position peaked at $31.2M in Q4 2022. 257 funds tracked by Wall St. Rank hold ARCH as of Q1 2023.

  • Castle Hook Partners reported no remaining Arch Resources, Inc. position as of Q1 2023 after selling out during the quarter.
  • Castle Hook Partners sold 218,425 Arch Resources, Inc. shares in Q1 2023, an estimated $31.2M.
  • Castle Hook Partners first reported a position in Arch Resources, Inc. in Q3 2022 and held it in 2 quarters.
  • Castle Hook Partners's Arch Resources, Inc. position peaked at $31.2M in Q4 2022.
  • 257 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.