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
2023 Q2	–	Sell	-170,000	Closed	-$22.3M	–	37
2023 Q1	$22.3M	Sell	170,000 -180,000	-51%	-$26M	5.5%	9
2022 Q4	$50M	Sell	350,000 -50,000	-13%	-$7.31M	12.45%	3
2022 Q3	$47.4M	Sell	400,000 -210,000	-34%	-$29.1M	16.54%	2
2022 Q2	$87.3M	Sell	610,000 -640,000	-51%	-$102M	26.88%	1
2022 Q1	$172M	Buy	+1,250,000	New	+$148M	38.42%	1

Other funds holding ARCH

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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.