Polar Asset Management Partners’s Peabody Energy BTU Stock Holding History

Polar Asset Management Partners’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
2023 Q4	–	Sell	-17,488	Closed	-$455K	–	812
2023 Q3	$455K	Buy	17,488 +7,328	+72%	+$164K	0.01%	504
2023 Q2	$220K	Buy	+10,160	New	+$225K	﹤0.01%	592
2023 Q1	–	Sell	-27,191	Closed	-$718K	–	1066
2022 Q4	$718K	Sell	27,191 -25,369	-48%	-$697K	0.01%	707
2022 Q3	$1.3M	Buy	+52,560	New	+$1.18M	0.02%	740

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Peabody Energy (BTU) in Q4 2023, closing a stake of 17,488 shares — an estimated $455K sold.

Polar Asset Management Partners first reported a position in BTU in Q3 2022 and held it in 4 quarters. The position peaked at $1.3M in Q3 2022. 285 funds tracked by Wall St. Rank hold BTU as of Q4 2023.

Polar Asset Management Partners reported no remaining Peabody Energy position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 17,488 Peabody Energy shares in Q4 2023, an estimated $455K.
Polar Asset Management Partners first reported a position in Peabody Energy in Q3 2022 and held it in 4 quarters.
Polar Asset Management Partners's Peabody Energy position peaked at $1.3M in Q3 2022.
285 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2023.

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