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Privium Fund Management’s Peabody Energy BTU Stock Holding History

Privium Fund 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
2024
Q4 		– Sell
-21,140
Closed -$561K – 68
2024
Q3 		$561K Buy
21,140
+5,900
+39% +$134K 0.14% 44
2024
Q2 		$358K Buy
15,240
+4,500
+42% +$104K 0.09% 66
2024
Q1 		$261K Buy
10,740
+1,488
+16% +$37.5K 0.07% 77
2023
Q4 		$226K Buy
+9,252
New +$223K 0.06% 72

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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Privium Fund Management's BTU Position: Q4 2024 in Review

Privium Fund Management sold out of Peabody Energy (BTU) in Q4 2024, closing a stake of 21,140 shares — an estimated $561K sold.

Privium Fund Management first reported a position in BTU in Q4 2023 and held it in 4 quarters. The position peaked at $561K in Q3 2024. 303 funds tracked by Wall St. Rank hold BTU as of Q4 2024.

  • Privium Fund Management reported no remaining Peabody Energy position as of Q4 2024 after selling out during the quarter.
  • Privium Fund Management sold 21,140 Peabody Energy shares in Q4 2024, an estimated $561K.
  • Privium Fund Management first reported a position in Peabody Energy in Q4 2023 and held it in 4 quarters.
  • Privium Fund Management's Peabody Energy position peaked at $561K in Q3 2024.
  • 303 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.