Peconic Partners’s Arch Resources, Inc. ARCH Stock Holding History

Peconic Partners’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
2023 Q2	–	Sell	-5,000	Closed	-$657K	–	44
2023 Q1	$657K	Hold	5,000	–	–	0.04%	21
2022 Q4	$714K	Sell	5,000 -5,000	-50%	-$731K	0.05%	23
2022 Q3	$1.19M	Sell	10,000 -5,000	-33%	-$692K	0.08%	18
2022 Q2	$2.15M	Hold	15,000	–	–	0.16%	31
2022 Q1	$2.06M	Hold	15,000	–	–	0.16%	16
2021 Q4	$1.37M	Hold	15,000	–	–	0.11%	11
2021 Q3	$1.39M	Buy	+15,000	New	+$1.05M	0.12%	20

Other funds holding ARCH

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

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

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Peconic Partners's ARCH Position: Q2 2023 in Review

Peconic Partners sold out of Arch Resources, Inc. (ARCH) in Q2 2023, closing a stake of 5,000 shares — an estimated $657K sold.

Peconic Partners first reported a position in ARCH in Q3 2021 and held it in 7 quarters. The position peaked at $2.15M in Q2 2022. 218 funds tracked by Wall St. Rank hold ARCH as of Q2 2023.

Peconic Partners reported no remaining Arch Resources, Inc. position as of Q2 2023 after selling out during the quarter.
Peconic Partners sold 5,000 Arch Resources, Inc. shares in Q2 2023, an estimated $657K.
Peconic Partners first reported a position in Arch Resources, Inc. in Q3 2021 and held it in 7 quarters.
Peconic Partners's Arch Resources, Inc. position peaked at $2.15M in Q2 2022.
218 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.