Caxton Associates (New York)’s Ramaco Resources Class A METC Stock Holding History

Caxton Associates (New York)’s Portfolio METC Stock Details METC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,783	Closed	-$122K	–	600
2024 Q3	$122K	Buy	+10,783	New	+$129K	﹤0.01%	504
2024 Q2	–	Sell	-19,357	Closed	-$315K	–	552
2024 Q1	$315K	Buy	+19,357	New	+$343K	0.02%	379
2022 Q2	–	Sell	-40,868	Closed	-$625K	–	671
2022 Q1	$625K	Sell	40,868 -11,334	-22%	-$165K	0.05%	192
2021 Q4	$687K	Sell	52,202 -5,865	-10%	-$76.2K	0.07%	191
2021 Q3	$692K	Buy	+58,067	New	+$483K	0.08%	148

Other funds holding METC

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Caxton Associates (New York)'s METC Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Ramaco Resources Class A (METC) in Q4 2024, closing a stake of 10,783 shares — an estimated $122K sold.

Caxton Associates (New York) first reported a position in METC in Q3 2021 and held it in 5 quarters. The position peaked at $692K in Q3 2021. 156 funds tracked by Wall St. Rank hold METC as of Q4 2024.

Caxton Associates (New York) reported no remaining Ramaco Resources Class A position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 10,783 Ramaco Resources Class A shares in Q4 2024, an estimated $122K.
Caxton Associates (New York) first reported a position in Ramaco Resources Class A in Q3 2021 and held it in 5 quarters.
Caxton Associates (New York)'s Ramaco Resources Class A position peaked at $692K in Q3 2021.
156 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.