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Catalyst Capital Advisors’s Peabody Energy BTU Stock Holding History

Catalyst Capital 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
2023
Q4 		– Sell
-19,680
Closed -$511K – 384
2023
Q3 		$511K Buy
19,680
+2,340
+13% +$52.3K 0.01% 172
2023
Q2 		$376K Sell
17,340
-7,860
-31% -$174K 0.01% 187
2023
Q1 		$645K Sell
25,200
-900
-3% -$23.9K 0.02% 151
2022
Q4 		$690K Sell
26,100
-2,300
-8% -$63.2K 0.02% 139
2022
Q3 		$705K Buy
+28,400
New +$638K 0.03% 134

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Capital Advisors's BTU Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Peabody Energy (BTU) in Q4 2023, closing a stake of 19,680 shares — an estimated $511K sold.

Catalyst Capital Advisors first reported a position in BTU in Q3 2022 and held it in 5 quarters. The position peaked at $705K in Q3 2022. 285 funds tracked by Wall St. Rank hold BTU as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining Peabody Energy position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 19,680 Peabody Energy shares in Q4 2023, an estimated $511K.
  • Catalyst Capital Advisors first reported a position in Peabody Energy in Q3 2022 and held it in 5 quarters.
  • Catalyst Capital Advisors's Peabody Energy position peaked at $705K in Q3 2022.
  • 285 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.