Polar Asset Management Partners’s Arch Resources, Inc. ARCH Stock Holding History

Polar Asset Management 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 Q4	–	Sell	-14,100	Closed	-$2.41M	–	1035
2023 Q3	$2.41M	Buy	+14,100	New	+$1.89M	0.05%	355
2023 Q1	–	Sell	-4,787	Closed	-$684K	–	1377
2022 Q4	$684K	Sell	4,787 -6,133	-56%	-$897K	0.01%	710
2022 Q3	$1.29M	Buy	+10,920	New	+$1.51M	0.02%	741

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

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

LIA

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

MRCP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

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

Polar Asset Management Partners's ARCH Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Arch Resources, Inc. (ARCH) in Q4 2023, closing a stake of 14,100 shares — an estimated $2.41M sold.

Polar Asset Management Partners first reported a position in ARCH in Q3 2022 and held it in 3 quarters. The position peaked at $2.41M in Q3 2023. 251 funds tracked by Wall St. Rank hold ARCH as of Q4 2023.

Polar Asset Management Partners reported no remaining Arch Resources, Inc. position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 14,100 Arch Resources, Inc. shares in Q4 2023, an estimated $2.41M.
Polar Asset Management Partners first reported a position in Arch Resources, Inc. in Q3 2022 and held it in 3 quarters.
Polar Asset Management Partners's Arch Resources, Inc. position peaked at $2.41M in Q3 2023.
251 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.