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NewSquare Capital’s Ramaco Resources Class A METC Stock Holding History

NewSquare Capital’s Portfolio METC Stock Details METC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-103
Closed -$844 – 770
2023
Q2 		$844 Hold
103
– – ﹤0.01% 629
2023
Q1 		$881 Hold
103
– – ﹤0.01% 666
2022
Q4 		$879 Buy
+103
New +$1.04K ﹤0.01% 590

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YEPX
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YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

NewSquare Capital's METC Position: Q3 2023 in Review

NewSquare Capital sold out of Ramaco Resources Class A (METC) in Q3 2023, closing a stake of 103 shares — an estimated $844 sold.

NewSquare Capital first reported a position in METC in Q4 2022 and held it in 3 quarters. The position peaked at $881 in Q1 2023. 99 funds tracked by Wall St. Rank hold METC as of Q3 2023.

  • NewSquare Capital reported no remaining Ramaco Resources Class A position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 103 Ramaco Resources Class A shares in Q3 2023, an estimated $844.
  • NewSquare Capital first reported a position in Ramaco Resources Class A in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Ramaco Resources Class A position peaked at $881 in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.