Holocene Advisors’s Arch Resources, Inc. ARCH Stock Holding History

Holocene Advisors’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
2025 Q1	–	Sell	-2,020	Closed	-$285K	–	932
2024 Q4	$285K	Sell	2,020 -248,329	-99%	-$37.8M	﹤0.01%	728
2024 Q3	$34.6M	Buy	250,349 +202,425	+422%	+$27.9M	0.14%	181
2024 Q2	$7.3M	Buy	+47,924	New	+$7.7M	0.03%	271
2023 Q2	–	Sell	-3,742	Closed	-$492K	–	897
2023 Q1	$492K	Buy	+3,742	New	+$541K	﹤0.01%	650
2019 Q3	–	Sell	-9,287	Closed	-$875K	–	905
2019 Q2	$875K	Buy	9,287 +3,682	+66%	+$337K	0.01%	315
2019 Q1	$512K	Sell	5,605 -16,312	-74%	-$1.44M	0.01%	411
2018 Q4	$1.82M	Buy	21,917 +9,553	+77%	+$850K	0.03%	165
2018 Q3	$1.1M	Buy	12,364 +5,907	+91%	+$510K	0.02%	280
2018 Q2	$506K	Buy	+6,457	New	+$550K	0.01%	234
2018 Q1	–	Sell	-2,340	Closed	-$218K	–	788
2017 Q4	$218K	Buy	+2,340	New	+$186K	0.01%	606

Other funds holding ARCH

TCWM

Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Holocene Advisors's ARCH Position: Q1 2025 in Review

Holocene Advisors sold out of Arch Resources, Inc. (ARCH) in Q1 2025, closing a stake of 2,020 shares — an estimated $285K sold.

Holocene Advisors first reported a position in ARCH in Q4 2017 and held it in 10 quarters. The position peaked at $34.6M in Q3 2024. 3 funds tracked by Wall St. Rank hold ARCH as of Q1 2025.

Holocene Advisors reported no remaining Arch Resources, Inc. position as of Q1 2025 after selling out during the quarter.
Holocene Advisors sold 2,020 Arch Resources, Inc. shares in Q1 2025, an estimated $285K.
Holocene Advisors first reported a position in Arch Resources, Inc. in Q4 2017 and held it in 10 quarters.
Holocene Advisors's Arch Resources, Inc. position peaked at $34.6M in Q3 2024.
3 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.