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Concentric Capital Strategies’s Peabody Energy BTU Stock Holding History

Concentric Capital Strategies’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
2022
Q4 		– Sell
-93,385
Closed -$2.32M – 150
2022
Q3 		$2.32M Buy
+93,385
New +$2.1M 0.82% 44
2022
Q2 		– Sell
-47,500
Closed -$1.17M – 115
2022
Q1 		$1.17M Buy
+47,500
New +$805K 0.38% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's BTU Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Peabody Energy (BTU) in Q4 2022, closing a stake of 93,385 shares — an estimated $2.32M sold.

Concentric Capital Strategies first reported a position in BTU in Q1 2022 and held it in 2 quarters. The position peaked at $2.32M in Q3 2022. 286 funds tracked by Wall St. Rank hold BTU as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Peabody Energy position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 93,385 Peabody Energy shares in Q4 2022, an estimated $2.32M.
  • Concentric Capital Strategies first reported a position in Peabody Energy in Q1 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Peabody Energy position peaked at $2.32M in Q3 2022.
  • 286 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.