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Quantamental Technologies’s Peabody Energy BTU Stock Holding History

Quantamental Technologies’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
2022
Q1 		– Sell
-13,931
Closed -$140K – 390
2021
Q4 		$140K Buy
+13,931
New +$169K 0.07% 353
2019
Q3 		– Sell
-9,839
Closed -$237K – 1546
2019
Q2 		$237K Buy
9,839
+5,943
+153% +$156K 0.09% 379
2019
Q1 		$110K Buy
+3,896
New +$123K 0.05% 568

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Quantamental Technologies's BTU Position: Q1 2022 in Review

Quantamental Technologies sold out of Peabody Energy (BTU) in Q1 2022, closing a stake of 13,931 shares — an estimated $140K sold.

Quantamental Technologies first reported a position in BTU in Q1 2019 and held it in 3 quarters. The position peaked at $237K in Q2 2019. 210 funds tracked by Wall St. Rank hold BTU as of Q1 2022.

  • Quantamental Technologies reported no remaining Peabody Energy position as of Q1 2022 after selling out during the quarter.
  • Quantamental Technologies sold 13,931 Peabody Energy shares in Q1 2022, an estimated $140K.
  • Quantamental Technologies first reported a position in Peabody Energy in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Peabody Energy position peaked at $237K in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.