Covalis Capital’s Ramaco Resources Class A METC Stock Holding History

Covalis Capital’s Portfolio METC Stock Details METC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,353	Closed	-$788K	–	75
2024 Q1	$788K	Buy	+48,353	New	+$857K	0.1%	50

Other funds holding METC

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covalis Capital's METC Position: Q2 2024 in Review

Covalis Capital sold out of Ramaco Resources Class A (METC) in Q2 2024, closing a stake of 48,353 shares — an estimated $788K sold.

Covalis Capital first reported a position in METC in Q1 2024 and held it in 1 quarter. The position peaked at $788K in Q1 2024. 145 funds tracked by Wall St. Rank hold METC as of Q2 2024.

Covalis Capital reported no remaining Ramaco Resources Class A position as of Q2 2024 after selling out during the quarter.
Covalis Capital sold 48,353 Ramaco Resources Class A shares in Q2 2024, an estimated $788K.
Covalis Capital first reported a position in Ramaco Resources Class A in Q1 2024 and held it in 1 quarter.
Covalis Capital's Ramaco Resources Class A position peaked at $788K in Q1 2024.
145 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2024.

Based on Covalis Capital's 13F filing for Q2 2024, filed 13 Aug 2024.