Duality Advisers’s Peabody Energy BTU Stock Holding History

Duality Advisers’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	–	Sell	-66,606	Closed	-$1.62M	–	81
2024 Q1	$1.62M	Sell	66,606 -117,685	-64%	-$2.96M	0.16%	223
2023 Q4	$4.48M	Buy	+184,291	New	+$4.44M	0.47%	41

Other funds holding BTU

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GJL

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Duality Advisers's BTU Position: Q2 2024 in Review

Duality Advisers sold out of Peabody Energy (BTU) in Q2 2024, closing a stake of 66,606 shares — an estimated $1.62M sold.

Duality Advisers first reported a position in BTU in Q4 2023 and held it in 2 quarters. The position peaked at $4.48M in Q4 2023. 279 funds tracked by Wall St. Rank hold BTU as of Q2 2024.

Duality Advisers reported no remaining Peabody Energy position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 66,606 Peabody Energy shares in Q2 2024, an estimated $1.62M.
Duality Advisers first reported a position in Peabody Energy in Q4 2023 and held it in 2 quarters.
Duality Advisers's Peabody Energy position peaked at $4.48M in Q4 2023.
279 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.