GeoSphere Capital Management’s Arch Resources, Inc. ARCH Stock Holding History

GeoSphere Capital Management’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,000	Closed	-$3.04M	–	49
2024 Q2	$3.04M	Buy	+20,000	New	+$3.21M	1.5%	21
2024 Q1	–	Sell	-49,472	Closed	-$8.21M	–	40
2023 Q4	$8.21M	Buy	49,472 +2,538	+5%	+$399K	6.88%	3
2023 Q3	$8.01M	Sell	46,934 -3,066	-6%	-$411K	4.98%	5
2023 Q2	$5.64M	Buy	+50,000	New	+$5.99M	4.75%	8
2019 Q3	–	Sell	-6,947	Closed	-$654K	–	33
2019 Q2	$654K	Sell	6,947 -18	-0.3%	-$1.65K	2.09%	13
2019 Q1	$636K	Buy	+6,965	New	+$613K	1.45%	18
2018 Q2	–	Sell	-13,000	Closed	-$1.19M	–	39
2018 Q1	$1.19M	Sell	13,000 -17,000	-57%	-$1.59M	0.87%	19
2017 Q4	$2.79M	Hold	30,000	–	–	4.92%	9
2017 Q3	$2.15M	Buy	+30,000	New	+$2.24M	5.65%	9
2017 Q1	–	Sell	-16,300	Closed	-$1.27M	–	40
2016 Q4	$1.27M	Buy	+16,300	New	+$1.23M	1.46%	27

Other funds holding ARCH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

GeoSphere Capital Management's ARCH Position: Q3 2024 in Review

GeoSphere Capital Management sold out of Arch Resources, Inc. (ARCH) in Q3 2024, closing a stake of 20,000 shares — an estimated $3.04M sold.

GeoSphere Capital Management first reported a position in ARCH in Q4 2016 and held it in 10 quarters. The position peaked at $8.21M in Q4 2023. 244 funds tracked by Wall St. Rank hold ARCH as of Q3 2024.

GeoSphere Capital Management reported no remaining Arch Resources, Inc. position as of Q3 2024 after selling out during the quarter.
GeoSphere Capital Management sold 20,000 Arch Resources, Inc. shares in Q3 2024, an estimated $3.04M.
GeoSphere Capital Management first reported a position in Arch Resources, Inc. in Q4 2016 and held it in 10 quarters.
GeoSphere Capital Management's Arch Resources, Inc. position peaked at $8.21M in Q4 2023.
244 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q3 2024.

Based on GeoSphere Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.