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Privium Fund Management (UK)’s Peabody Energy BTU Stock Holding History

Privium Fund Management (UK)’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
2024
Q3 		– Sell
-53,813
Closed -$1.26M – 30
2024
Q2 		$1.26M Buy
53,813
+40,361
+300% +$932K 0.49% 51
2024
Q1 		$325K Buy
13,452
+4,005
+42% +$101K 0.16% 71
2023
Q4 		$230K Buy
+9,447
New +$228K 0.16% 65
2022
Q4 		– Sell
-111,370
Closed -$2.76M – 55
2022
Q3 		$2.76M Buy
+111,370
New +$2.5M 3.53% 9
2022
Q2 		– Sell
-162,200
Closed -$3.98M – 93
2022
Q1 		$3.98M Buy
+162,200
New +$2.75M 2.23% 9

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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P3I
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Privium Fund Management (UK)'s BTU Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Peabody Energy (BTU) in Q3 2024, closing a stake of 53,813 shares — an estimated $1.26M sold.

Privium Fund Management (UK) first reported a position in BTU in Q1 2022 and held it in 5 quarters. The position peaked at $3.98M in Q1 2022. 278 funds tracked by Wall St. Rank hold BTU as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Peabody Energy position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 53,813 Peabody Energy shares in Q3 2024, an estimated $1.26M.
  • Privium Fund Management (UK) first reported a position in Peabody Energy in Q1 2022 and held it in 5 quarters.
  • Privium Fund Management (UK)'s Peabody Energy position peaked at $3.98M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.