Telemark Asset Management’s Arch Resources, Inc. ARCH Stock Holding History

Telemark Asset Management’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$8.53M	–	61
2023 Q3	$8.53M	Buy	+50,000	New	+$6.71M	1.29%	27
2018 Q2	–	Sell	-130,000	Closed	-$11.9M	–	73
2018 Q1	$11.9M	Buy	130,000 +120,000	+1,200%	+$11.2M	1.74%	24
2017 Q4	$932K	Buy	+10,000	New	+$797K	0.18%	39
2017 Q1	–	Sell	-50,000	Closed	-$3.9M	–	55
2016 Q4	$3.9M	Buy	+50,000	New	+$3.78M	0.85%	38

Other funds holding ARCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Telemark Asset Management's ARCH Position: Q4 2023 in Review

Telemark Asset Management sold out of Arch Resources, Inc. (ARCH) in Q4 2023, closing a stake of 50,000 shares — an estimated $8.53M sold.

Telemark Asset Management first reported a position in ARCH in Q4 2016 and held it in 4 quarters. The position peaked at $11.9M in Q1 2018. 251 funds tracked by Wall St. Rank hold ARCH as of Q4 2023.

Telemark Asset Management reported no remaining Arch Resources, Inc. position as of Q4 2023 after selling out during the quarter.
Telemark Asset Management sold 50,000 Arch Resources, Inc. shares in Q4 2023, an estimated $8.53M.
Telemark Asset Management first reported a position in Arch Resources, Inc. in Q4 2016 and held it in 4 quarters.
Telemark Asset Management's Arch Resources, Inc. position peaked at $11.9M in Q1 2018.
251 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2023.

Based on Telemark Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.