Rafferty Asset Management
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Rafferty Asset Management’s Peabody Energy BTU Stock Holding History

Rafferty Asset 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
2023
Q2 		– Sell
-10,889
Closed -$279K – 1097
2023
Q1 		$279K Buy
10,889
+1,047
+11% +$27.8K ﹤0.01% 1054
2022
Q4 		$260K Sell
9,842
-4,974
-34% -$137K ﹤0.01% 1047
2022
Q3 		$368K Sell
14,816
-369
-2% -$8.28K ﹤0.01% 939
2022
Q2 		$324K Sell
15,185
-11,924
-44% -$293K ﹤0.01% 899
2022
Q1 		$665K Buy
27,109
+7,701
+40% +$131K ﹤0.01% 872
2021
Q4 		$195K Buy
+19,408
New +$236K ﹤0.01% 1233

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rafferty Asset Management's BTU Position: Q2 2023 in Review

Rafferty Asset Management sold out of Peabody Energy (BTU) in Q2 2023, closing a stake of 10,889 shares — an estimated $279K sold.

Rafferty Asset Management first reported a position in BTU in Q4 2021 and held it in 6 quarters. The position peaked at $665K in Q1 2022. 259 funds tracked by Wall St. Rank hold BTU as of Q2 2023.

  • Rafferty Asset Management reported no remaining Peabody Energy position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 10,889 Peabody Energy shares in Q2 2023, an estimated $279K.
  • Rafferty Asset Management first reported a position in Peabody Energy in Q4 2021 and held it in 6 quarters.
  • Rafferty Asset Management's Peabody Energy position peaked at $665K in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.