Newtyn Management’s Peabody Energy BTU Stock Holding History

Newtyn Management’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 Q4	–	Sell	-200,000	Closed	-$2.96M	–	38
2021 Q3	$2.96M	Hold	200,000	–	–	0.79%	29
2021 Q2	$1.59M	Hold	200,000	–	–	0.44%	33
2021 Q1	$612K	Hold	200,000	–	–	0.17%	63
2020 Q4	$482K	Hold	200,000	–	–	0.11%	48
2020 Q3	$460K	Buy	+200,000	New	+$579K	0.11%	49

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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

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

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

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

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

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

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

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

Newtyn Management's BTU Position: Q4 2021 in Review

Newtyn Management sold out of Peabody Energy (BTU) in Q4 2021, closing a stake of 200,000 shares — an estimated $2.96M sold.

Newtyn Management first reported a position in BTU in Q3 2020 and held it in 5 quarters. The position peaked at $2.96M in Q3 2021. 175 funds tracked by Wall St. Rank hold BTU as of Q4 2021.

Newtyn Management reported no remaining Peabody Energy position as of Q4 2021 after selling out during the quarter.
Newtyn Management sold 200,000 Peabody Energy shares in Q4 2021, an estimated $2.96M.
Newtyn Management first reported a position in Peabody Energy in Q3 2020 and held it in 5 quarters.
Newtyn Management's Peabody Energy position peaked at $2.96M in Q3 2021.
175 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2021.

Based on Newtyn Management's 13F filing for Q4 2021, filed 14 Feb 2022.