Pathstone Family Office’s Peabody Energy BTU Stock Holding History

Pathstone Family Office’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 Q4	–	Sell	-8,000	Closed	-$18.2K	–	1505
2022 Q3	$18.2K	Buy	+8,000	New	+$180K	﹤0.01%	1462
2021 Q4	–	Sell	-10,000	Closed	-$12K	–	907
2021 Q3	$12K	Buy	+10,000	New	+$131K	﹤0.01%	860

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pathstone Family Office's BTU Position: Q1 2023 in Review

Pathstone Family Office sold out of Peabody Energy (BTU) in Q1 2023, closing a stake of 12,104 shares — an estimated $502K sold.

Pathstone Family Office first reported a position in BTU in Q3 2021 and held it in 3 quarters. The position peaked at $502K in Q4 2022. 282 funds tracked by Wall St. Rank hold BTU as of Q1 2023.

Pathstone Family Office reported no remaining Peabody Energy position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 12,104 Peabody Energy shares in Q1 2023, an estimated $502K.
Pathstone Family Office first reported a position in Peabody Energy in Q3 2021 and held it in 3 quarters.
Pathstone Family Office's Peabody Energy position peaked at $502K in Q4 2022.
282 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.