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

Ellsworth 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
2022
Q4 		– Sell
-20,656
Closed -$184K – 172
2022
Q3 		$184K Sell
20,656
-478
-2% -$4.93K 0.08% 138
2022
Q2 		$269K Sell
21,134
-173
-0.8% -$2.6K 0.11% 116
2022
Q1 		$379K Buy
+21,307
New +$310K 0.13% 115

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellsworth Advisors's METC Position: Q4 2022 in Review

Ellsworth Advisors sold out of Ramaco Resources Class A (METC) in Q4 2022, closing a stake of 20,656 shares — an estimated $184K sold.

Ellsworth Advisors first reported a position in METC in Q1 2022 and held it in 3 quarters. The position peaked at $379K in Q1 2022. 103 funds tracked by Wall St. Rank hold METC as of Q4 2022.

  • Ellsworth Advisors reported no remaining Ramaco Resources Class A position as of Q4 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 20,656 Ramaco Resources Class A shares in Q4 2022, an estimated $184K.
  • Ellsworth Advisors first reported a position in Ramaco Resources Class A in Q1 2022 and held it in 3 quarters.
  • Ellsworth Advisors's Ramaco Resources Class A position peaked at $379K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.