Quadrature Capital’s Ramaco Resources Class A METC Stock Holding History

Quadrature Capital’s Portfolio METC Stock Details METC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,011	Closed	-$632K	–	1372
2023 Q4	$632K	Buy	+38,011	New	+$528K	0.01%	590
2022 Q3	–	Sell	-60,087	Closed	-$764K	–	979
2022 Q2	$764K	Buy	60,087 +41,307	+220%	+$621K	0.03%	347
2022 Q1	$287K	Buy	18,780 +5,064	+37%	+$73.8K	0.01%	526
2021 Q4	$181K	Sell	13,716 -10,240	-43%	-$133K	0.01%	588
2021 Q3	$285K	Buy	+23,956	New	+$199K	0.01%	515

Other funds holding METC

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

Quadrature Capital's METC Position: Q1 2024 in Review

Quadrature Capital sold out of Ramaco Resources Class A (METC) in Q1 2024, closing a stake of 38,011 shares — an estimated $632K sold.

Quadrature Capital first reported a position in METC in Q3 2021 and held it in 5 quarters. The position peaked at $764K in Q2 2022. 153 funds tracked by Wall St. Rank hold METC as of Q1 2024.

Quadrature Capital reported no remaining Ramaco Resources Class A position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 38,011 Ramaco Resources Class A shares in Q1 2024, an estimated $632K.
Quadrature Capital first reported a position in Ramaco Resources Class A in Q3 2021 and held it in 5 quarters.
Quadrature Capital's Ramaco Resources Class A position peaked at $764K in Q2 2022.
153 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.