Ion Asset Management’s Peabody Energy BTU Stock Holding History

Ion Asset 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
2023 Q3	–	Sell	-304,000	Closed	-$6.58M	–	37
2023 Q2	$6.58M	Sell	304,000 -126,924	-29%	-$2.81M	0.77%	23
2023 Q1	$11M	Sell	430,924 -138,821	-24%	-$3.69M	1.16%	15
2022 Q4	$15.1M	Buy	569,745 +20,894	+4%	+$574K	2.04%	12
2022 Q3	$13.6M	Buy	548,851 +88,131	+19%	+$1.98M	2.14%	12
2022 Q2	$9.83M	Buy	460,720 +2,986	+0.7%	+$73.3K	1.47%	14
2022 Q1	$11.2M	Buy	+457,734	New	+$7.76M	1.43%	16

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Ion Asset Management's BTU Position: Q3 2023 in Review

Ion Asset Management sold out of Peabody Energy (BTU) in Q3 2023, closing a stake of 304,000 shares — an estimated $6.58M sold.

Ion Asset Management first reported a position in BTU in Q1 2022 and held it in 6 quarters. The position peaked at $15.1M in Q4 2022. 280 funds tracked by Wall St. Rank hold BTU as of Q3 2023.

Ion Asset Management reported no remaining Peabody Energy position as of Q3 2023 after selling out during the quarter.
Ion Asset Management sold 304,000 Peabody Energy shares in Q3 2023, an estimated $6.58M.
Ion Asset Management first reported a position in Peabody Energy in Q1 2022 and held it in 6 quarters.
Ion Asset Management's Peabody Energy position peaked at $15.1M in Q4 2022.
280 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2023.

Based on Ion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.