First Manhattan’s Peabody Energy BTU Stock Holding History

First Manhattan’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
2023 Q4	–	Sell	-100	Closed	-$2.6K	–	1453
2023 Q3	$2.6K	Hold	100	–	–	﹤0.01%	1294
2023 Q2	$2.17K	Buy	+100	New	+$2.21K	﹤0.01%	1296

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

First Manhattan's BTU Position: Q4 2023 in Review

First Manhattan sold out of Peabody Energy (BTU) in Q4 2023, closing a stake of 100 shares — an estimated $2.6K sold.

First Manhattan first reported a position in BTU in Q2 2023 and held it in 2 quarters. The position peaked at $2.6K in Q3 2023. 285 funds tracked by Wall St. Rank hold BTU as of Q4 2023.

First Manhattan reported no remaining Peabody Energy position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 100 Peabody Energy shares in Q4 2023, an estimated $2.6K.
First Manhattan first reported a position in Peabody Energy in Q2 2023 and held it in 2 quarters.
First Manhattan's Peabody Energy position peaked at $2.6K in Q3 2023.
285 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.