Fractal Investments’s SunCoke Energy SXC Stock Holding History

Fractal Investments’s Portfolio SXC Stock Details SXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,200	Closed	-$205K	–	79
2024 Q4	$205K	Hold	19,200	–	–	0.03%	74
2024 Q3	$167K	Hold	19,200	–	–	0.03%	82
2024 Q2	$188K	Hold	19,200	–	–	0.03%	80
2024 Q1	$216K	Hold	19,200	–	–	0.04%	76
2023 Q4	$206K	Hold	19,200	–	–	0.04%	69
2023 Q3	$195K	Sell	19,200 -15,500	-45%	-$140K	0.04%	90
2023 Q2	$273K	Hold	34,700	–	–	0.06%	71
2023 Q1	$312K	Hold	34,700	–	–	0.07%	64
2022 Q4	$299K	Hold	34,700	–	–	0.07%	62
2022 Q3	$202K	Buy	+34,700	New	+$233K	0.05%	82

Other funds holding SXC

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fractal Investments's SXC Position: Q1 2025 in Review

Fractal Investments sold out of SunCoke Energy (SXC) in Q1 2025, closing a stake of 19,200 shares — an estimated $205K sold.

Fractal Investments first reported a position in SXC in Q3 2022 and held it in 10 quarters. The position peaked at $312K in Q1 2023. 249 funds tracked by Wall St. Rank hold SXC as of Q1 2025.

Fractal Investments reported no remaining SunCoke Energy position as of Q1 2025 after selling out during the quarter.
Fractal Investments sold 19,200 SunCoke Energy shares in Q1 2025, an estimated $205K.
Fractal Investments first reported a position in SunCoke Energy in Q3 2022 and held it in 10 quarters.
Fractal Investments's SunCoke Energy position peaked at $312K in Q1 2023.
249 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2025.

Based on Fractal Investments's 13F filing for Q1 2025, filed 6 May 2025.