Performa Ltd (US)’s Peabody Energy BTU Stock Holding History

Performa Ltd (US)’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 Q2	–	Sell	-1,000	Closed	-$25K	–	66
2022 Q1	$25K	Buy	+1,000	New	+$17K	0.02%	20

Other funds holding BTU

EIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

P3I

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Performa Ltd (US)'s BTU Position: Q2 2021 in Review

Performa Ltd (US) sold out of Peabody Energy (BTU) in Q2 2021, closing a stake of 1,000 shares — an estimated $3K sold.

Performa Ltd (US) first reported a position in BTU in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 121 funds tracked by Wall St. Rank hold BTU as of Q2 2021.

Performa Ltd (US) reported no remaining Peabody Energy position as of Q2 2021 after selling out during the quarter.
Performa Ltd (US) sold 1,000 Peabody Energy shares in Q2 2021, an estimated $3K.
Performa Ltd (US) first reported a position in Peabody Energy in Q1 2021 and held it in 1 quarter.
Performa Ltd (US)'s Peabody Energy position peaked at $3K in Q1 2021.
121 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2021.

Based on Performa Ltd (US)'s 13F filing for Q2 2021, filed 27 Jul 2021.