ICM
ARCH

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

Islay 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
2022
Q4 		– Sell
-239
Closed -$28K – 274
2022
Q3 		$28K Sell
239
-640
-73% -$88.6K 0.03% 176
2022
Q2 		$126K Buy
+879
New +$140K 0.13% 109

Other funds holding ARCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Islay Capital Management's ARCH Position: Q4 2022 in Review

Islay Capital Management sold out of Arch Resources, Inc. (ARCH) in Q4 2022, closing a stake of 239 shares — an estimated $28K sold.

Islay Capital Management first reported a position in ARCH in Q2 2022 and held it in 2 quarters. The position peaked at $126K in Q2 2022. 227 funds tracked by Wall St. Rank hold ARCH as of Q4 2022.

  • Islay Capital Management reported no remaining Arch Resources, Inc. position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 239 Arch Resources, Inc. shares in Q4 2022, an estimated $28K.
  • Islay Capital Management first reported a position in Arch Resources, Inc. in Q2 2022 and held it in 2 quarters.
  • Islay Capital Management's Arch Resources, Inc. position peaked at $126K in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.