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Semanteon Capital Management’s Peabody Energy BTU Stock Holding History

Semanteon Capital 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
Q3 		– Sell
-51,757
Closed -$1.14M – 217
2024
Q2 		$1.14M Buy
51,757
+39,698
+329% +$916K 0.81% 53
2024
Q1 		$293K Buy
+12,059
New +$304K 0.19% 176

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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's BTU Position: Q3 2024 in Review

Semanteon Capital Management sold out of Peabody Energy (BTU) in Q3 2024, closing a stake of 51,757 shares — an estimated $1.14M sold.

Semanteon Capital Management first reported a position in BTU in Q1 2024 and held it in 2 quarters. The position peaked at $1.14M in Q2 2024. 278 funds tracked by Wall St. Rank hold BTU as of Q3 2024.

  • Semanteon Capital Management reported no remaining Peabody Energy position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 51,757 Peabody Energy shares in Q3 2024, an estimated $1.14M.
  • Semanteon Capital Management first reported a position in Peabody Energy in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Peabody Energy position peaked at $1.14M in Q2 2024.
  • 278 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.