PPA
ARCH

Parametric Portfolio Associates’s Arch Resources, Inc. ARCH Stock Holding History

Parametric Portfolio Associates’s Portfolio ARCH Stock Details ARCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.06M Buy
14,974
+1,827
+14% +$216K ﹤0.01% 2410
2021
Q4 		$1.2M Sell
13,147
-880
-6% -$78.1K ﹤0.01% 2707
2021
Q3 		$1.3M Sell
14,027
-27,733
-66% -$1.95M ﹤0.01% 2679
2021
Q2 		$2.38M Sell
41,760
-13,531
-24% -$707K ﹤0.01% 2331
2021
Q1 		$2.3M Sell
55,291
-22,417
-29% -$1.08M ﹤0.01% 2693
2020
Q4 		$3.4M Sell
77,708
-3,688
-5% -$138K ﹤0.01% 2328
2020
Q3 		$3.46M Buy
81,396
+33,357
+69% +$1.18M ﹤0.01% 2145
2020
Q2 		$1.36M Sell
48,039
-19,546
-29% -$608K ﹤0.01% 2741
2020
Q1 		$1.95M Buy
67,585
+37,893
+128% +$1.94M ﹤0.01% 2392
2019
Q4 		$2.13M Sell
29,692
-1,271
-4% -$97.4K ﹤0.01% 2650
2019
Q3 		$2.3M Sell
30,963
-9,139
-23% -$741K ﹤0.01% 2561
2019
Q2 		$3.78M Buy
40,102
+5,000
+14% +$458K ﹤0.01% 2215
2019
Q1 		$3.2M Buy
35,102
+4,089
+13% +$360K ﹤0.01% 2322
2018
Q4 		$2.57M Sell
31,013
-2,080
-6% -$185K ﹤0.01% 2407
2018
Q3 		$2.96M Sell
33,093
-10,788
-25% -$932K ﹤0.01% 2424
2018
Q2 		$3.44M Sell
43,881
-1,059
-2% -$90.2K ﹤0.01% 2263
2018
Q1 		$4.13M Buy
44,940
+25,521
+131% +$2.39M ﹤0.01% 2061
2017
Q4 		$1.81M Buy
19,419
+1,513
+8% +$121K ﹤0.01% 2676
2017
Q3 		$1.28M Buy
+17,906
New +$1.34M ﹤0.01% 2886
2017
Q1 		– Sell
-3,809
Closed -$297K – 3832
2016
Q4 		$297K Buy
+3,809
New +$288K ﹤0.01% 3432

Other funds holding ARCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Portfolio Associates's ARCH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Arch Resources, Inc. (ARCH) stake by 14% in Q1 2022, buying an estimated $216K and bringing the position to 14,974 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Parametric Portfolio Associates first reported a position in ARCH in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.13M in Q1 2018. 196 funds tracked by Wall St. Rank hold ARCH as of Q1 2022.

  • Parametric Portfolio Associates held 14,974 shares of Arch Resources, Inc. worth $2.06M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,827 Arch Resources, Inc. shares in Q1 2022, an estimated $216K.
  • Arch Resources, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2410 holding.
  • Parametric Portfolio Associates first reported a position in Arch Resources, Inc. in Q4 2016 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Arch Resources, Inc. position peaked at $4.13M in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.