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Convergence Investment Partners’s Peabody Energy BTU Stock Holding History

Convergence Investment Partners’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
2025
Q1 		– Sell
-40,899
Closed -$856K – 251
2024
Q4 		$856K Buy
+40,899
New +$1.01M 0.19% 159
2022
Q2 		– Sell
-10,827
Closed -$266K – 213
2022
Q1 		$266K Buy
+10,827
New +$184K 0.14% 152
2019
Q2 		– Sell
-7,081
Closed -$201K – 307
2019
Q1 		$201K Buy
+7,081
New +$223K 0.04% 272
2018
Q4 		– Sell
-8,681
Closed -$309K – 314
2018
Q3 		$309K Buy
+8,681
New +$372K 0.06% 273
2018
Q2 		– Sell
-276
Closed -$10K – 399
2018
Q1 		$10K Buy
+276
New +$11K ﹤0.01% 696

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Renaissance Technologies
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P3I
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Convergence Investment Partners's BTU Position: Q1 2025 in Review

Convergence Investment Partners sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 40,899 shares — an estimated $856K sold.

Convergence Investment Partners first reported a position in BTU in Q1 2018 and held it in 5 quarters. The position peaked at $856K in Q4 2024. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

  • Convergence Investment Partners reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 40,899 Peabody Energy shares in Q1 2025, an estimated $856K.
  • Convergence Investment Partners first reported a position in Peabody Energy in Q1 2018 and held it in 5 quarters.
  • Convergence Investment Partners's Peabody Energy position peaked at $856K in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.