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Foundry Partners’s Ramaco Resources Class A METC Stock Holding History

Foundry Partners’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
2023
Q3 		– Sell
-249,529
Closed -$2.04M – 321
2023
Q2 		$2.04M Sell
249,529
-5,050
-2% -$42.1K 0.12% 194
2023
Q1 		$2.17M Buy
254,579
+101,447
+66% +$949K 0.14% 193
2022
Q4 		$1.3M Sell
153,132
-315
-0.2% -$3.18K 0.07% 208
2022
Q3 		$1.37M Buy
153,447
+1,582
+1% +$16.3K 0.09% 212
2022
Q2 		$1.93M Sell
151,865
-16,719
-10% -$251K 0.12% 203
2022
Q1 		$2.58M Buy
168,584
+8,114
+5% +$118K 0.13% 199
2021
Q4 		$2.11M Sell
160,470
-110,134
-41% -$1.43M 0.07% 230
2021
Q3 		$3.22M Sell
270,604
-183,256
-40% -$1.52M 0.12% 209
2021
Q2 		$2.4M Sell
453,860
-62,862
-12% -$300K 0.08% 246
2021
Q1 		$2.12M Buy
516,722
+133,995
+35% +$508K 0.07% 266
2020
Q4 		$1.07M Buy
382,727
+15,354
+4% +$46.6K 0.04% 325
2020
Q3 		$1.24M Sell
367,373
-22,016
-6% -$56.8K 0.06% 299
2020
Q2 		$806K Buy
389,389
+13,203
+4% +$31.3K 0.04% 317
2020
Q1 		$870K Buy
376,186
+29,380
+8% +$85.5K 0.05% 308
2019
Q4 		$1.2M Sell
346,806
-152,441
-31% -$510K 0.05% 310
2019
Q3 		$1.8M Buy
499,247
+12,978
+3% +$55.9K 0.07% 264
2019
Q2 		$2.5M Buy
486,269
+142,131
+41% +$818K 0.1% 236
2019
Q1 		$1.93M Sell
344,138
-102,255
-23% -$557K 0.08% 270
2018
Q4 		$2.14M Buy
446,393
+47,410
+12% +$291K 0.1% 260
2018
Q3 		$2.88M Buy
398,983
+19,991
+5% +$140K 0.11% 251
2018
Q2 		$2.55M Buy
378,992
+181
+0% +$1.29K 0.1% 255
2018
Q1 		$2.63M Buy
378,811
+3,282
+0.9% +$22.7K 0.11% 251
2017
Q4 		$2.5M Sell
375,529
-13,024
-3% -$70.1K 0.1% 244
2017
Q3 		$2.49M Buy
388,553
+27,080
+7% +$182K 0.1% 288
2017
Q2 		$2.12M Buy
+361,473
New +$2.35M 0.09% 301

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Foundry Partners's METC Position: Q3 2023 in Review

Foundry Partners sold out of Ramaco Resources Class A (METC) in Q3 2023, closing a stake of 249,529 shares — an estimated $2.04M sold.

Foundry Partners first reported a position in METC in Q2 2017 and held it in 25 quarters. The position peaked at $3.22M in Q3 2021. 99 funds tracked by Wall St. Rank hold METC as of Q3 2023.

  • Foundry Partners reported no remaining Ramaco Resources Class A position as of Q3 2023 after selling out during the quarter.
  • Foundry Partners sold 249,529 Ramaco Resources Class A shares in Q3 2023, an estimated $2.04M.
  • Foundry Partners first reported a position in Ramaco Resources Class A in Q2 2017 and held it in 25 quarters.
  • Foundry Partners's Ramaco Resources Class A position peaked at $3.22M in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q3 2023.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.