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Teza Capital Management’s Peabody Energy BTU Stock Holding History

Teza 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
-37,765
Closed -$835K – 609
2024
Q2 		$835K Buy
+37,765
New +$872K 0.1% 276

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

Teza Capital Management sold out of Peabody Energy (BTU) in Q3 2024, closing a stake of 37,765 shares — an estimated $835K sold.

Teza Capital Management first reported a position in BTU in Q2 2024 and held it in 1 quarter. The position peaked at $835K in Q2 2024. 278 funds tracked by Wall St. Rank hold BTU as of Q3 2024.

  • Teza Capital Management reported no remaining Peabody Energy position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 37,765 Peabody Energy shares in Q3 2024, an estimated $835K.
  • Teza Capital Management first reported a position in Peabody Energy in Q2 2024 and held it in 1 quarter.
  • Teza Capital Management's Peabody Energy position peaked at $835K in Q2 2024.
  • 278 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.