Denali Advisors’s Ramaco Resources Class A METC Stock Holding History

Denali Advisors’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	-17,158	Closed	-$280K	–	346
2024 Q1	$280K	Sell	17,158 -16,330	-49%	-$289K	0.08%	197
2023 Q4	$557K	Sell	33,488 -5,375	-14%	-$74.6K	0.17%	127
2023 Q3	$413K	Buy	+38,863	New	+$326K	0.15%	158
2022 Q4	–	Sell	-6,202	Closed	-$55K	–	441
2022 Q3	$55K	Hold	6,202	–	–	0.03%	202
2022 Q2	$79K	Buy	6,202 +1,964	+46%	+$29.5K	0.03%	183
2022 Q1	$65K	Sell	4,238 -1,860	-31%	-$27.1K	0.03%	223
2021 Q4	$80K	Buy	+6,098	New	+$79.2K	0.03%	206
2021 Q2	–	Sell	-3,824	Closed	-$16K	–	333
2021 Q1	$16K	Hold	3,824	–	–	﹤0.01%	295
2020 Q4	$11K	Hold	3,824	–	–	﹤0.01%	329
2020 Q3	$13K	Hold	3,824	–	–	﹤0.01%	343
2020 Q2	$8K	Hold	3,824	–	–	﹤0.01%	361
2020 Q1	$9K	Sell	3,824 -21,189	-85%	-$61.7K	﹤0.01%	322
2019 Q4	$87K	Buy	+25,013	New	+$83.6K	0.01%	266

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

Denali Advisors's METC Position: Q2 2024 in Review

Denali Advisors sold out of Ramaco Resources Class A (METC) in Q2 2024, closing a stake of 17,158 shares — an estimated $280K sold.

Denali Advisors first reported a position in METC in Q4 2019 and held it in 13 quarters. The position peaked at $557K in Q4 2023. 145 funds tracked by Wall St. Rank hold METC as of Q2 2024.

Denali Advisors reported no remaining Ramaco Resources Class A position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 17,158 Ramaco Resources Class A shares in Q2 2024, an estimated $280K.
Denali Advisors first reported a position in Ramaco Resources Class A in Q4 2019 and held it in 13 quarters.
Denali Advisors's Ramaco Resources Class A position peaked at $557K in Q4 2023.
145 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.