Close Asset Management’s Peabody Energy BTU Stock Holding History

Close Asset Management’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
2024 Q2	–	Sell	-4,000	Closed	-$97K	–	262
2024 Q1	$97K	Hold	4,000	–	–	﹤0.01%	138
2023 Q4	$97K	Hold	4,000	–	–	﹤0.01%	135
2023 Q3	$104K	Hold	4,000	–	–	0.01%	132
2023 Q2	$87K	Hold	4,000	–	–	﹤0.01%	139
2023 Q1	$102K	Buy	+4,000	New	+$106K	0.01%	124

Other funds holding BTU

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

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

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

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

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

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

GJL

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

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

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

Close Asset Management's BTU Position: Q2 2024 in Review

Close Asset Management sold out of Peabody Energy (BTU) in Q2 2024, closing a stake of 4,000 shares — an estimated $97K sold.

Close Asset Management first reported a position in BTU in Q1 2023 and held it in 5 quarters. The position peaked at $104K in Q3 2023. 279 funds tracked by Wall St. Rank hold BTU as of Q2 2024.

Close Asset Management reported no remaining Peabody Energy position as of Q2 2024 after selling out during the quarter.
Close Asset Management sold 4,000 Peabody Energy shares in Q2 2024, an estimated $97K.
Close Asset Management first reported a position in Peabody Energy in Q1 2023 and held it in 5 quarters.
Close Asset Management's Peabody Energy position peaked at $104K in Q3 2023.
279 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2024.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.