O'Shaughnessy Asset Management’s Ramaco Resources Class A METC Stock Holding History

O'Shaughnessy Asset Management’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
2022 Q2	–	Sell	-27,097	Closed	-$414K	–	1320
2022 Q1	$414K	Buy	27,097 +29	+0.1%	+$422	0.01%	783
2021 Q4	$356K	Buy	27,068 +6,332	+31%	+$82.2K	0.01%	800
2021 Q3	$247K	Buy	20,736 +20,538	+10,373%	+$171K	0.01%	940
2021 Q2	$1K	Buy	+198	New	+$944	﹤0.01%	2454

Other funds holding METC

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Shaughnessy Asset Management's METC Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Ramaco Resources Class A (METC) in Q2 2022, closing a stake of 27,097 shares — an estimated $414K sold.

O'Shaughnessy Asset Management first reported a position in METC in Q2 2021 and held it in 4 quarters. The position peaked at $414K in Q1 2022. 114 funds tracked by Wall St. Rank hold METC as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining Ramaco Resources Class A position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 27,097 Ramaco Resources Class A shares in Q2 2022, an estimated $414K.
O'Shaughnessy Asset Management first reported a position in Ramaco Resources Class A in Q2 2021 and held it in 4 quarters.
O'Shaughnessy Asset Management's Ramaco Resources Class A position peaked at $414K in Q1 2022.
114 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.