CSS LLC’s Ramaco Resources Class A METC Stock Holding History

CSS LLC’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
2023 Q4	–	Sell	-16,019	Closed	-$170K	–	887
2023 Q3	$170K	Sell	16,019 -1,683	-10%	-$14.1K	0.01%	630
2023 Q2	$145K	Buy	+17,702	New	+$148K	0.01%	698

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CSS LLC's METC Position: Q4 2023 in Review

CSS LLC sold out of Ramaco Resources Class A (METC) in Q4 2023, closing a stake of 16,019 shares — an estimated $170K sold.

CSS LLC first reported a position in METC in Q2 2023 and held it in 2 quarters. The position peaked at $170K in Q3 2023. 154 funds tracked by Wall St. Rank hold METC as of Q4 2023.

CSS LLC reported no remaining Ramaco Resources Class A position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 16,019 Ramaco Resources Class A shares in Q4 2023, an estimated $170K.
CSS LLC first reported a position in Ramaco Resources Class A in Q2 2023 and held it in 2 quarters.
CSS LLC's Ramaco Resources Class A position peaked at $170K in Q3 2023.
154 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.