Precept Management’s Peabody Energy BTU Stock Holding History

Precept Management’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
2021 Q4	–	Sell	-50,000	Closed	-$740K	–	61
2021 Q3	$740K	Buy	+50,000	New	+$655K	0.35%	65

Other funds holding BTU

EIM

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

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Precept Management's BTU Position: Q4 2021 in Review

Precept Management sold out of Peabody Energy (BTU) in Q4 2021, closing a stake of 50,000 shares — an estimated $740K sold.

Precept Management first reported a position in BTU in Q3 2021 and held it in 1 quarter. The position peaked at $740K in Q3 2021. 175 funds tracked by Wall St. Rank hold BTU as of Q4 2021.

Precept Management reported no remaining Peabody Energy position as of Q4 2021 after selling out during the quarter.
Precept Management sold 50,000 Peabody Energy shares in Q4 2021, an estimated $740K.
Precept Management first reported a position in Peabody Energy in Q3 2021 and held it in 1 quarter.
Precept Management's Peabody Energy position peaked at $740K in Q3 2021.
175 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.