OQS
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Occudo Quantitative Strategies’s Peabody Energy BTU Stock Holding History

Occudo Quantitative Strategies’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
2022
Q3 		– Sell
-55,622
Closed -$1.19M – 1190
2022
Q2 		$1.19M Buy
55,622
+25,765
+86% +$632K 0.1% 330
2022
Q1 		$732K Buy
+29,857
New +$506K 0.06% 495
2021
Q4 		– Sell
-29,556
Closed -$437K – 1076
2021
Q3 		$437K Buy
+29,556
New +$387K 0.05% 589

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Occudo Quantitative Strategies's BTU Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Peabody Energy (BTU) in Q3 2022, closing a stake of 55,622 shares — an estimated $1.19M sold.

Occudo Quantitative Strategies first reported a position in BTU in Q3 2021 and held it in 3 quarters. The position peaked at $1.19M in Q2 2022. 250 funds tracked by Wall St. Rank hold BTU as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Peabody Energy position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 55,622 Peabody Energy shares in Q3 2022, an estimated $1.19M.
  • Occudo Quantitative Strategies first reported a position in Peabody Energy in Q3 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Peabody Energy position peaked at $1.19M in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.