Diametric Capital’s Arch Resources, Inc. ARCH Stock Holding History

Diametric Capital’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,007	Closed	-$226K	–	487
2023 Q2	$226K	Sell	2,007 -2,547	-56%	-$305K	0.1%	241
2023 Q1	$599K	Buy	+4,554	New	+$659K	0.29%	104
2022 Q4	–	Sell	-2,654	Closed	-$315K	–	411
2022 Q3	$315K	Sell	2,654 -4,009	-60%	-$555K	0.16%	178
2022 Q2	$953K	Sell	6,663 -8,088	-55%	-$1.29M	0.7%	27
2022 Q1	$2.03M	Sell	14,751 -3,181	-18%	-$377K	1.12%	20
2021 Q4	$1.64M	Buy	17,932 +11,927	+199%	+$1.06M	1.25%	22
2021 Q3	$557K	Sell	6,005 -24,919	-81%	-$1.75M	0.44%	70
2021 Q2	$1.76M	Buy	30,924 +25,044	+426%	+$1.31M	1.27%	26
2021 Q1	$245K	Sell	5,880 -48,333	-89%	-$2.33M	0.19%	107
2020 Q4	$2.37M	Buy	+54,213	New	+$2.02M	1.89%	12

Other funds holding ARCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diametric Capital's ARCH Position: Q3 2023 in Review

Diametric Capital sold out of Arch Resources, Inc. (ARCH) in Q3 2023, closing a stake of 2,007 shares — an estimated $226K sold.

Diametric Capital first reported a position in ARCH in Q4 2020 and held it in 10 quarters. The position peaked at $2.37M in Q4 2020. 230 funds tracked by Wall St. Rank hold ARCH as of Q3 2023.

Diametric Capital reported no remaining Arch Resources, Inc. position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 2,007 Arch Resources, Inc. shares in Q3 2023, an estimated $226K.
Diametric Capital first reported a position in Arch Resources, Inc. in Q4 2020 and held it in 10 quarters.
Diametric Capital's Arch Resources, Inc. position peaked at $2.37M in Q4 2020.
230 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.