MCM
ARCH

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

Moore Capital 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
Q4 		– Sell
-26,362
Closed -$3.64M – 677
2024
Q3 		$3.64M Sell
26,362
-116,788
-82% -$16.1M 0.07% 250
2024
Q2 		$21.8M Buy
143,150
+43,150
+43% +$6.93M 0.38% 81
2024
Q1 		$16.1M Buy
100,000
+78,505
+365% +$13.4M 0.26% 90
2023
Q4 		$3.57M Buy
21,495
+1,044
+5% +$164K 0.06% 188
2023
Q3 		$3.49M Buy
+20,451
New +$2.74M 0.07% 200
2022
Q2 		– Sell
-26,650
Closed -$3.66M – 855
2022
Q1 		$3.66M Buy
26,650
+4,260
+19% +$504K 0.09% 266
2021
Q4 		$2.04M Buy
+22,390
New +$1.99M 0.04% 389
2021
Q3 		– Sell
-39,206
Closed -$2.23M – 984
2021
Q2 		$2.23M Buy
+39,206
New +$2.05M 0.03% 445
2021
Q1 		– Sell
-92,964
Closed -$4.07M – 923
2020
Q4 		$4.07M Buy
92,964
+20,482
+28% +$765K 0.04% 288
2020
Q3 		$3.08M Buy
+72,482
New +$2.57M 0.06% 233

Other funds holding ARCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's ARCH Position: Q4 2024 in Review

Moore Capital Management sold out of Arch Resources, Inc. (ARCH) in Q4 2024, closing a stake of 26,362 shares — an estimated $3.64M sold.

Moore Capital Management first reported a position in ARCH in Q3 2020 and held it in 10 quarters. The position peaked at $21.8M in Q2 2024. 223 funds tracked by Wall St. Rank hold ARCH as of Q4 2024.

  • Moore Capital Management reported no remaining Arch Resources, Inc. position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 26,362 Arch Resources, Inc. shares in Q4 2024, an estimated $3.64M.
  • Moore Capital Management first reported a position in Arch Resources, Inc. in Q3 2020 and held it in 10 quarters.
  • Moore Capital Management's Arch Resources, Inc. position peaked at $21.8M in Q2 2024.
  • 223 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.