GCM
ARCH

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

Granby 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
2023
Q4 		– Sell
-10,000
Closed -$1.71M – 25
2023
Q3 		$1.71M Hold
10,000
– – 1.32% 18
2023
Q2 		$1.13M Buy
+10,000
New +$1.2M 0.92% 20

Other funds holding ARCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Granby Capital Management's ARCH Position: Q4 2023 in Review

Granby Capital Management sold out of Arch Resources, Inc. (ARCH) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.71M sold.

Granby Capital Management first reported a position in ARCH in Q2 2023 and held it in 2 quarters. The position peaked at $1.71M in Q3 2023. 251 funds tracked by Wall St. Rank hold ARCH as of Q4 2023.

  • Granby Capital Management reported no remaining Arch Resources, Inc. position as of Q4 2023 after selling out during the quarter.
  • Granby Capital Management sold 10,000 Arch Resources, Inc. shares in Q4 2023, an estimated $1.71M.
  • Granby Capital Management first reported a position in Arch Resources, Inc. in Q2 2023 and held it in 2 quarters.
  • Granby Capital Management's Arch Resources, Inc. position peaked at $1.71M in Q3 2023.
  • 251 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2023.

Based on Granby Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.