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Panagora Asset Management’s Peabody Energy BTU Stock Holding History

Panagora Asset 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
2023
Q3 		– Sell
-12,042
Closed -$261K – 1234
2023
Q2 		$261K Sell
12,042
-13,763
-53% -$305K ﹤0.01% 1124
2023
Q1 		$661K Buy
+25,805
New +$686K ﹤0.01% 1016
2021
Q1 		– Sell
-810
Closed -$2K – 2826
2020
Q4 		$2K Sell
810
-15,087
-95% -$24.5K ﹤0.01% 2607
2020
Q3 		$37K Sell
15,897
-32,044
-67% -$92.7K ﹤0.01% 2086
2020
Q2 		$138K Buy
47,941
+40,485
+543% +$134K ﹤0.01% 1682
2020
Q1 		$22K Sell
7,456
-35,239
-83% -$226K ﹤0.01% 2022
2019
Q4 		$389K Sell
42,695
-1,020
-2% -$11.7K ﹤0.01% 1384
2019
Q3 		$643K Sell
43,715
-17,630
-29% -$344K ﹤0.01% 1197
2019
Q2 		$1.48M Sell
61,345
-45,192
-42% -$1.19M 0.01% 966
2019
Q1 		$3.02M Sell
106,537
-6,212
-6% -$196K 0.01% 685
2018
Q4 		$3.44M Buy
112,749
+23,178
+26% +$777K 0.02% 582
2018
Q3 		$3.19M Sell
89,571
-38,092
-30% -$1.63M 0.01% 671
2018
Q2 		$5.81M Buy
127,663
+93,900
+278% +$3.85M 0.02% 484
2018
Q1 		$1.23M Buy
33,763
+9,921
+42% +$395K ﹤0.01% 1084
2017
Q4 		$939K Buy
23,842
+7,995
+50% +$260K ﹤0.01% 1160
2017
Q3 		$460K Buy
+15,847
New +$447K ﹤0.01% 1379

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Panagora Asset Management's BTU Position: Q3 2023 in Review

Panagora Asset Management sold out of Peabody Energy (BTU) in Q3 2023, closing a stake of 12,042 shares — an estimated $261K sold.

Panagora Asset Management first reported a position in BTU in Q3 2017 and held it in 16 quarters. The position peaked at $5.81M in Q2 2018. 280 funds tracked by Wall St. Rank hold BTU as of Q3 2023.

  • Panagora Asset Management reported no remaining Peabody Energy position as of Q3 2023 after selling out during the quarter.
  • Panagora Asset Management sold 12,042 Peabody Energy shares in Q3 2023, an estimated $261K.
  • Panagora Asset Management first reported a position in Peabody Energy in Q3 2017 and held it in 16 quarters.
  • Panagora Asset Management's Peabody Energy position peaked at $5.81M in Q2 2018.
  • 280 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.