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IndexIQ Advisors’s Peabody Energy BTU Stock Holding History

IndexIQ Advisors’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
2021
Q3 		– Sell
-51
Closed – – 1145
2021
Q2 		$0 Sell
51
-4,121
-99% -$24.4K ﹤0.01% 1144
2021
Q1 		$13K Sell
4,172
-72,121
-95% -$272K ﹤0.01% 1114
2020
Q4 		$184K Sell
76,293
-500
-0.7% -$811 0.01% 933
2020
Q3 		$177K Buy
76,793
+5,149
+7% +$14.9K 0.01% 741
2020
Q2 		$206K Sell
71,644
-5,852
-8% -$19.3K 0.01% 544
2020
Q1 		$225K Buy
77,496
+66,019
+575% +$423K 0.01% 275
2019
Q4 		$105K Sell
11,477
-16,580
-59% -$191K ﹤0.01% 511
2019
Q3 		$413K Buy
28,057
+2,658
+10% +$51.8K 0.01% 481
2019
Q2 		$612K Buy
+25,399
New +$668K 0.02% 467
2019
Q1 		– Sell
-57,581
Closed -$1.75M – 588
2018
Q4 		$1.75M Sell
57,581
-4,700
-8% -$158K 0.05% 272
2018
Q3 		$2.22M Buy
62,281
+2,352
+4% +$101K 0.07% 297
2018
Q2 		$2.73M Buy
59,929
+6,673
+13% +$273K 0.08% 194
2018
Q1 		$1.94M Buy
+53,256
New +$2.12M 0.06% 407

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IndexIQ Advisors's BTU Position: Q3 2021 in Review

IndexIQ Advisors sold out of Peabody Energy (BTU) in Q3 2021, closing a stake of 51 shares.

IndexIQ Advisors first reported a position in BTU in Q1 2018 and held it in 13 quarters. The position peaked at $2.73M in Q2 2018. 154 funds tracked by Wall St. Rank hold BTU as of Q3 2021.

  • IndexIQ Advisors reported no remaining Peabody Energy position as of Q3 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 51 Peabody Energy shares in Q3 2021.
  • IndexIQ Advisors first reported a position in Peabody Energy in Q1 2018 and held it in 13 quarters.
  • IndexIQ Advisors's Peabody Energy position peaked at $2.73M in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2021.

Based on IndexIQ Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.