Cipher Capital’s Peabody Energy BTU Stock Holding History

Cipher Capital’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 Q3	–	Sell	-16,119	Closed	-$349K	–	338
2023 Q2	$349K	Buy	+16,119	New	+$357K	0.06%	377
2022 Q4	–	Sell	-47,678	Closed	-$1.18M	–	492
2022 Q3	$1.18M	Buy	47,678 +30,316	+175%	+$681K	0.19%	168
2022 Q2	$370K	Buy	+17,362	New	+$426K	0.08%	273
2019 Q2	–	Sell	-65,083	Closed	-$1.84M	–	518
2019 Q1	$1.84M	Buy	+65,083	New	+$2.05M	0.15%	206
2018 Q3	–	Sell	-5,187	Closed	-$236K	–	483
2018 Q2	$236K	Sell	5,187 -92,014	-95%	-$3.77M	0.05%	408
2018 Q1	$3.55M	Buy	97,201 +24,125	+33%	+$960K	0.43%	53
2017 Q4	$2.88M	Buy	73,076 +30,943	+73%	+$1M	0.23%	159
2017 Q3	$1.22M	Buy	+42,133	New	+$1.19M	0.09%	350

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Cipher Capital's BTU Position: Q3 2023 in Review

Cipher Capital sold out of Peabody Energy (BTU) in Q3 2023, closing a stake of 16,119 shares — an estimated $349K sold.

Cipher Capital first reported a position in BTU in Q3 2017 and held it in 8 quarters. The position peaked at $3.55M in Q1 2018. 280 funds tracked by Wall St. Rank hold BTU as of Q3 2023.

Cipher Capital reported no remaining Peabody Energy position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 16,119 Peabody Energy shares in Q3 2023, an estimated $349K.
Cipher Capital first reported a position in Peabody Energy in Q3 2017 and held it in 8 quarters.
Cipher Capital's Peabody Energy position peaked at $3.55M in Q1 2018.
280 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.