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Oasis Management Company’s Peabody Energy BTU Stock Holding History

Oasis Management Company’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
2023
Q2 		– Sell
-125,000
Closed -$3.2M – 75
2023
Q1 		$3.2M Hold
125,000
– – 0.51% 28
2022
Q4 		$3.3M Hold
125,000
– – 0.66% 27
2022
Q3 		$3.1M Buy
+125,000
New +$2.81M 0.52% 28

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oasis Management Company's BTU Position: Q2 2023 in Review

Oasis Management Company sold out of Peabody Energy (BTU) in Q2 2023, closing a stake of 125,000 shares — an estimated $3.2M sold.

Oasis Management Company first reported a position in BTU in Q3 2022 and held it in 3 quarters. The position peaked at $3.3M in Q4 2022. 259 funds tracked by Wall St. Rank hold BTU as of Q2 2023.

  • Oasis Management Company reported no remaining Peabody Energy position as of Q2 2023 after selling out during the quarter.
  • Oasis Management Company sold 125,000 Peabody Energy shares in Q2 2023, an estimated $3.2M.
  • Oasis Management Company first reported a position in Peabody Energy in Q3 2022 and held it in 3 quarters.
  • Oasis Management Company's Peabody Energy position peaked at $3.3M in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2023.

Based on Oasis Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.