Marshall Wace North America’s Peabody Energy BTU Stock Holding History

Marshall Wace North America’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	$1.04M	Buy	+70,627	New	+$925K	﹤0.01%	904
2021 Q1	–	Sell	-1,901,574	Closed	-$4.58M	–	1521
2020 Q4	$4.58M	Buy	+1,901,574	New	+$3.09M	0.02%	560
2020 Q3	–	Sell	-31,770	Closed	-$92K	–	1226
2020 Q2	$92K	Sell	31,770 -156,783	-83%	-$518K	﹤0.01%	1101
2020 Q1	$547K	Buy	+188,553	New	+$1.21M	﹤0.01%	737
2019 Q3	–	Sell	-165,435	Closed	-$3.99M	–	1318
2019 Q2	$3.99M	Buy	+165,435	New	+$4.35M	0.02%	414
2017 Q4	–	Sell	-1,234,697	Closed	-$35.8M	–	1384
2017 Q3	$35.8M	Buy	+1,234,697	New	+$34.8M	0.23%	113

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace North America's BTU Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Peabody Energy (BTU) in Q3 2021: 70,627 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BTU as recently as Q4 2020.

Marshall Wace North America first reported a position in BTU in Q3 2017 and has held it in 6 quarters since. The position peaked at $35.8M in Q3 2017. 154 funds tracked by Wall St. Rank hold BTU as of Q3 2021.

Marshall Wace North America held 70,627 shares of Peabody Energy worth $1.04M as of Q3 2021.
Peabody Energy was a new Marshall Wace North America position in Q3 2021.
Peabody Energy made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #904 holding.
Marshall Wace North America first reported a position in Peabody Energy in Q3 2017 and has held it in 6 quarters since.
Marshall Wace North America's Peabody Energy position peaked at $35.8M in Q3 2017.
154 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.