LM
ARCH

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

Luminus 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
2024
Q1 		– Sell
-32,975
Closed -$6.27M – 35
2023
Q4 		$6.27M Sell
32,975
-202,081
-86% -$31.8M 1.73% 12
2023
Q3 		$40.1M Sell
235,056
-155,358
-40% -$20.8M 12.37% 1
2023
Q2 		$44M Sell
390,414
-134,019
-26% -$16.1M 13.23% 1
2023
Q1 		$68.9M Sell
524,433
-33,272
-6% -$4.81M 16.96% 1
2022
Q4 		$79.6M Buy
557,705
+271,849
+95% +$39.8M 19.84% 1
2022
Q3 		$33.9M Sell
285,856
-126,161
-31% -$17.5M 11.82% 3
2022
Q2 		$59M Sell
412,017
-206,711
-33% -$32.9M 18.15% 2
2022
Q1 		$85M Sell
618,728
-107,914
-15% -$12.8M 19.02% 3
2021
Q4 		$66.4M Buy
726,642
+134,271
+23% +$11.9M 15.58% 1
2021
Q3 		$54.9M Buy
592,371
+20,024
+3% +$1.41M 11.55% 2
2021
Q2 		$32.6M Sell
572,347
-102,885
-15% -$5.38M 4.75% 5
2021
Q1 		$28.1M Sell
675,232
-176,280
-21% -$8.49M 5.4% 6
2020
Q4 		$37.3M Buy
851,512
+126,042
+17% +$4.71M 8.69% 3
2020
Q3 		$30.8M Buy
725,470
+56,119
+8% +$1.99M 7.12% 3
2020
Q2 		$19M Buy
669,351
+31,565
+5% +$981K 2.47% 13
2020
Q1 		$18.4M Buy
637,786
+274,817
+76% +$14.1M 1.9% 16
2019
Q4 		$26M Sell
362,969
-758,745
-68% -$58.1M 1.08% 26
2019
Q3 		$83.2M Buy
1,121,714
+461,275
+70% +$37.4M 2.41% 11
2019
Q2 		$62.2M Buy
660,439
+610,471
+1,222% +$55.9M 1.49% 24
2019
Q1 		$4.56M Buy
49,968
+13,288
+36% +$1.17M 0.1% 96
2018
Q4 		$3.04M Sell
36,680
-17,620
-32% -$1.57M 0.06% 119
2018
Q3 		$4.85M Buy
+54,300
New +$4.69M 0.08% 108
2018
Q2 		– Sell
-260,622
Closed -$23.9M – 189
2018
Q1 		$23.9M Buy
+260,622
New +$24.4M 0.5% 51
2017
Q4 		– Sell
-183,697
Closed -$13.2M – 189
2017
Q3 		$13.2M Buy
+183,697
New +$13.7M 0.35% 67
2017
Q1 		– Sell
-168,427
Closed -$13.1M – 173
2016
Q4 		$13.1M Buy
+168,427
New +$12.7M 0.3% 68

Other funds holding ARCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Luminus Management's ARCH Position: Q1 2024 in Review

Luminus Management sold out of Arch Resources, Inc. (ARCH) in Q1 2024, closing a stake of 32,975 shares — an estimated $6.27M sold.

Luminus Management first reported a position in ARCH in Q4 2016 and held it in 25 quarters. The position peaked at $85M in Q1 2022. 269 funds tracked by Wall St. Rank hold ARCH as of Q1 2024.

  • Luminus Management reported no remaining Arch Resources, Inc. position as of Q1 2024 after selling out during the quarter.
  • Luminus Management sold 32,975 Arch Resources, Inc. shares in Q1 2024, an estimated $6.27M.
  • Luminus Management first reported a position in Arch Resources, Inc. in Q4 2016 and held it in 25 quarters.
  • Luminus Management's Arch Resources, Inc. position peaked at $85M in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2024.

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