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III Capital Management’s Peabody Energy BTU Stock Holding History

III Capital Management’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,000
Closed -$1.22M – 133
2023
Q4 		$1.22M Buy
50,000
+41,000
+456% +$989K 0.05% 119
2023
Q3 		$234K Sell
9,000
-6,000
-40% -$134K 0.01% 136
2023
Q2 		$325K Buy
+15,000
New +$332K 0.02% 116

Other funds holding BTU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

III Capital Management's BTU Position: Q1 2024 in Review

III Capital Management sold out of Peabody Energy (BTU) in Q1 2024, closing a stake of 50,000 shares — an estimated $1.22M sold.

III Capital Management first reported a position in BTU in Q2 2023 and held it in 3 quarters. The position peaked at $1.22M in Q4 2023. 303 funds tracked by Wall St. Rank hold BTU as of Q1 2024.

  • III Capital Management reported no remaining Peabody Energy position as of Q1 2024 after selling out during the quarter.
  • III Capital Management sold 50,000 Peabody Energy shares in Q1 2024, an estimated $1.22M.
  • III Capital Management first reported a position in Peabody Energy in Q2 2023 and held it in 3 quarters.
  • III Capital Management's Peabody Energy position peaked at $1.22M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2024.

Based on III Capital Management's 13F filing for Q1 2024, filed 15 May 2024.