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CQS (US)’s Peabody Energy BTU Stock Holding History

CQS (US)’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 		$2.88M Hold
130,000
– – 0.78% 30
2024
Q1 		$3.15M Hold
130,000
– – 0.81% 30
2023
Q4 		$3.16M Hold
130,000
– – 0.32% 49
2023
Q3 		$3.38M Hold
130,000
– – 0.34% 49
2023
Q2 		$2.82M Hold
130,000
– – 0.34% 51
2023
Q1 		$3.33M Hold
130,000
– – 0.41% 50
2022
Q4 		$3.43M Hold
130,000
– – 0.45% 47
2022
Q3 		$3.23M Hold
130,000
– – 0.38% 54
2022
Q2 		$2.77M Buy
130,000
+55,000
+73% +$1.35M 0.3% 58
2022
Q1 		$1.84M Hold
75,000
– – 0.13% 91
2021
Q4 		$755K Buy
+75,000
New +$911K 0.05% 96

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CQS (US)'s BTU Position: Q2 2024 in Review

CQS (US) held its Peabody Energy (BTU) position steady in Q2 2024 at 130,000 shares worth $2.88M. The position accounts for 0.78% of the portfolio, ranked #30.

CQS (US) first reported a position in BTU in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.43M in Q4 2022. 279 funds tracked by Wall St. Rank hold BTU as of Q2 2024.

  • CQS (US) held 130,000 shares of Peabody Energy worth $2.88M as of Q2 2024.
  • CQS (US) left its Peabody Energy share count unchanged in Q2 2024.
  • Peabody Energy made up 0.78% of CQS (US)'s portfolio in Q2 2024, its #30 holding.
  • CQS (US) first reported a position in Peabody Energy in Q4 2021 and has held it in 11 quarters since.
  • CQS (US)'s Peabody Energy position peaked at $3.43M in Q4 2022.
  • 279 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.