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Maven Securities’s Peabody Energy BTU Stock Holding History

Maven Securities’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
2024
Q1 		– Sell
-17,200
Closed -$418K – 442
2023
Q4 		$418K Sell
17,200
-19,400
-53% -$468K 0.01% 715
2023
Q3 		$951K Sell
36,600
-2,700
-7% -$60.4K 0.01% 635
2023
Q2 		$851K Buy
39,300
+17,800
+83% +$394K 0.01% 485
2023
Q1 		$550K Buy
21,500
+12,900
+150% +$343K 0.01% 630
2022
Q4 		$227K Buy
+8,600
New +$236K 0.01% 759

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Maven Securities's BTU Position: Q3 2023 in Review

Maven Securities sold out of Peabody Energy (BTU) in Q3 2023, closing a stake of 17,920 shares — an estimated $401K sold.

Maven Securities first reported a position in BTU in Q2 2023 and held it in 1 quarter. The position peaked at $388K in Q2 2023. 280 funds tracked by Wall St. Rank hold BTU as of Q3 2023.

  • Maven Securities reported no remaining Peabody Energy position as of Q3 2023 after selling out during the quarter.
  • Maven Securities sold 17,920 Peabody Energy shares in Q3 2023, an estimated $401K.
  • Maven Securities first reported a position in Peabody Energy in Q2 2023 and held it in 1 quarter.
  • Maven Securities's Peabody Energy position peaked at $388K in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.