CCM
ARCH

Cobalt Capital Management’s Arch Resources, Inc. ARCH Stock Holding History

Cobalt Capital Management’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
2024
Q4 		– Sell
-30,000
Closed -$4.14M – 40
2024
Q3 		$4.14M Buy
+30,000
New +$4.13M 1.84% 12
2023
Q3 		– Sell
-22,000
Closed -$2.48M – 38
2023
Q2 		$2.48M Buy
+22,000
New +$2.64M 0.95% 22
2022
Q3 		– Sell
-29,000
Closed -$4.15M – 45
2022
Q2 		$4.15M Sell
29,000
-13,000
-31% -$2.07M 1.38% 21
2022
Q1 		$5.77M Sell
42,000
-28,000
-40% -$3.31M 1.74% 19
2021
Q4 		$6.39M Sell
70,000
-55,000
-44% -$4.88M 1.7% 23
2021
Q3 		$11.6M Buy
+125,000
New +$8.78M 3.31% 10
2020
Q2 		– Sell
-38,000
Closed -$1.1M – 48
2020
Q1 		$1.1M Buy
+38,000
New +$1.95M 0.57% 30
2019
Q4 		– Sell
-32,601
Closed -$2.42M – 38
2019
Q3 		$2.42M Buy
+32,601
New +$2.64M 0.96% 22
2018
Q3 		– Sell
-46,000
Closed -$3.61M – 52
2018
Q2 		$3.61M Buy
46,000
+39,979
+664% +$3.41M 0.8% 31
2018
Q1 		$553K Sell
6,021
-71,355
-92% -$6.68M 0.11% 36
2017
Q4 		$7.21M Sell
77,376
-282,388
-78% -$22.5M 1.11% 31
2017
Q3 		$25.8M Sell
359,764
-81,228
-18% -$6.08M 3.54% 9
2017
Q2 		$30.1M Buy
440,992
+33,033
+8% +$2.32M 4.87% 8
2017
Q1 		$28.1M Buy
407,959
+153,859
+61% +$10.9M 4.57% 7
2016
Q4 		$19.8M Buy
+254,100
New +$19.2M 3.05% 14

Other funds holding ARCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cobalt Capital Management's ARCH Position: Q4 2024 in Review

Cobalt Capital Management sold out of Arch Resources, Inc. (ARCH) in Q4 2024, closing a stake of 30,000 shares — an estimated $4.14M sold.

Cobalt Capital Management first reported a position in ARCH in Q4 2016 and held it in 15 quarters. The position peaked at $30.1M in Q2 2017. 223 funds tracked by Wall St. Rank hold ARCH as of Q4 2024.

  • Cobalt Capital Management reported no remaining Arch Resources, Inc. position as of Q4 2024 after selling out during the quarter.
  • Cobalt Capital Management sold 30,000 Arch Resources, Inc. shares in Q4 2024, an estimated $4.14M.
  • Cobalt Capital Management first reported a position in Arch Resources, Inc. in Q4 2016 and held it in 15 quarters.
  • Cobalt Capital Management's Arch Resources, Inc. position peaked at $30.1M in Q2 2017.
  • 223 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2024.

Based on Cobalt Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.