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Caxton Associates (New York)’s Peabody Energy BTU Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-209,727
Closed -$5.37M – 507
2023
Q1 		$5.37M Buy
+209,727
New +$5.57M 0.81% 19
2021
Q4 		– Sell
-54,000
Closed -$799K – 562
2021
Q3 		$799K Buy
+54,000
New +$707K 0.09% 129
2019
Q4 		– Sell
-10,535
Closed -$155K – 402
2019
Q3 		$155K Hold
10,535
– – 0.03% 359
2019
Q2 		$253K Buy
+10,535
New +$277K 0.03% 322

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Peabody Energy (BTU) in Q2 2023, closing a stake of 209,727 shares — an estimated $5.37M sold.

Caxton Associates (New York) first reported a position in BTU in Q2 2019 and held it in 4 quarters. The position peaked at $5.37M in Q1 2023. 259 funds tracked by Wall St. Rank hold BTU as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Peabody Energy position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 209,727 Peabody Energy shares in Q2 2023, an estimated $5.37M.
  • Caxton Associates (New York) first reported a position in Peabody Energy in Q2 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Peabody Energy position peaked at $5.37M in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2023.

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