Caxton Associates (New York)’s Arch Resources, Inc. ARCH Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-3,800	Closed	-$500K	–	697
2023 Q1	$500K	Buy	+3,800	New	+$550K	0.08%	264
2022 Q4	–	Sell	-2,810	Closed	-$333K	–	659
2022 Q3	$333K	Sell	2,810 -1,766	-39%	-$244K	0.04%	306
2022 Q2	$655K	Buy	+4,576	New	+$728K	0.06%	208
2022 Q1	–	Sell	-6,379	Closed	-$583K	–	773
2021 Q4	$583K	Buy	6,379 +3,879	+155%	+$344K	0.06%	237
2021 Q3	$232K	Buy	+2,500	New	+$176K	0.03%	376

Other funds holding ARCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Caxton Associates (New York)'s ARCH Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Arch Resources, Inc. (ARCH) in Q2 2023, closing a stake of 3,800 shares — an estimated $500K sold.

Caxton Associates (New York) first reported a position in ARCH in Q3 2021 and held it in 5 quarters. The position peaked at $655K in Q2 2022. 218 funds tracked by Wall St. Rank hold ARCH as of Q2 2023.

Caxton Associates (New York) reported no remaining Arch Resources, Inc. position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 3,800 Arch Resources, Inc. shares in Q2 2023, an estimated $500K.
Caxton Associates (New York) first reported a position in Arch Resources, Inc. in Q3 2021 and held it in 5 quarters.
Caxton Associates (New York)'s Arch Resources, Inc. position peaked at $655K in Q2 2022.
218 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.