Michael Burry
SXC icon

Michael Burry’s SunCoke Energy SXC Stock Holding History

Michael Burry’s Portfolio SXC Stock Details SXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,564,804
Closed -$11.2M – 17
2021
Q2 		$11.2M Buy
1,564,804
+464,804
+42% +$3.31M 0.54% 18
2021
Q1 		$7.71M Buy
1,100,000
+323,823
+42% +$2M 0.57% 15
2020
Q4 		$3.38M Buy
+776,177
New +$3.25M 1.5% 22

Other funds holding SXC

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Michael Burry's SXC Position: Q3 2021 in Review

Michael Burry sold out of SunCoke Energy (SXC) in Q3 2021, closing a stake of 1,564,804 shares — an estimated $11.2M sold.

Michael Burry first reported a position in SXC in Q4 2020 and held it in 3 quarters. The position peaked at $11.2M in Q2 2021. 169 funds tracked by Wall St. Rank hold SXC as of Q3 2021.

  • Michael Burry reported no remaining SunCoke Energy position as of Q3 2021 after selling out during the quarter.
  • Michael Burry sold 1,564,804 SunCoke Energy shares in Q3 2021, an estimated $11.2M.
  • Michael Burry first reported a position in SunCoke Energy in Q4 2020 and held it in 3 quarters.
  • Michael Burry's SunCoke Energy position peaked at $11.2M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2021.

Based on Scion Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.