S&CO Inc’s Archaea Energy Inc. LFG Stock Holding History

S&CO Inc’s Portfolio LFG Stock Details LFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,001,133	Closed	-$36M	–	189
2022 Q3	$36M	Buy	2,001,133 +335,836	+20%	+$5.91M	3.25%	7
2022 Q2	$25.9M	Buy	1,665,297 +247,820	+17%	+$5.03M	2.17%	14
2022 Q1	$31.1M	Buy	1,417,477 +278,680	+24%	+$5.07M	2.18%	14
2021 Q4	$20.8M	Buy	1,138,797 +72,224	+7%	+$1.36M	1.47%	22
2021 Q3	$20.2M	Buy	+1,066,573	New	+$21M	1.57%	21

Other funds holding LFG

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

S&CO Inc's LFG Position: Q4 2022 in Review

S&CO Inc sold out of Archaea Energy Inc. (LFG) in Q4 2022, closing a stake of 2,001,133 shares — an estimated $36M sold.

S&CO Inc first reported a position in LFG in Q3 2021 and held it in 5 quarters. The position peaked at $36M in Q3 2022. 1 fund tracked by Wall St. Rank holds LFG as of Q4 2022.

S&CO Inc reported no remaining Archaea Energy Inc. position as of Q4 2022 after selling out during the quarter.
S&CO Inc sold 2,001,133 Archaea Energy Inc. shares in Q4 2022, an estimated $36M.
S&CO Inc first reported a position in Archaea Energy Inc. in Q3 2021 and held it in 5 quarters.
S&CO Inc's Archaea Energy Inc. position peaked at $36M in Q3 2022.
1 fund tracked by Wall St. Rank held Archaea Energy Inc. as of Q4 2022.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.