Paloma Partners’s Ramaco Resources Class A METC Stock Holding History

Paloma Partners’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	-30,407	Closed	-$465K	–	1484
2022 Q1	$465K	Buy	30,407 +2,113	+7%	+$30.8K	0.01%	810
2021 Q4	$372K	Buy	+28,294	New	+$367K	0.01%	1290
2020 Q3	–	Sell	-19,690	Closed	-$41K	–	2307
2020 Q2	$41K	Buy	+19,690	New	+$46.6K	﹤0.01%	2006

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

Paloma Partners's METC Position: Q2 2022 in Review

Paloma Partners sold out of Ramaco Resources Class A (METC) in Q2 2022, closing a stake of 30,407 shares — an estimated $465K sold.

Paloma Partners first reported a position in METC in Q2 2020 and held it in 3 quarters. The position peaked at $465K in Q1 2022. 114 funds tracked by Wall St. Rank hold METC as of Q2 2022.

Paloma Partners reported no remaining Ramaco Resources Class A position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 30,407 Ramaco Resources Class A shares in Q2 2022, an estimated $465K.
Paloma Partners first reported a position in Ramaco Resources Class A in Q2 2020 and held it in 3 quarters.
Paloma Partners's Ramaco Resources Class A position peaked at $465K in Q1 2022.
114 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.