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Titan Global Capital Management USA’s Peabody Energy BTU Stock Holding History

Titan Global Capital Management USA’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
Q4 		– Sell
-48,250
Closed -$1.25M – 61
2023
Q3 		$1.25M Sell
48,250
-30,154
-38% -$675K 0.31% 47
2023
Q2 		$1.7M Sell
78,404
-5,119
-6% -$113K 0.4% 43
2023
Q1 		$2.14M Buy
83,523
+19,834
+31% +$527K 0.56% 37
2022
Q4 		$1.68M Buy
+63,689
New +$1.75M 0.48% 38

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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Titan Global Capital Management USA's BTU Position: Q4 2023 in Review

Titan Global Capital Management USA sold out of Peabody Energy (BTU) in Q4 2023, closing a stake of 48,250 shares — an estimated $1.25M sold.

Titan Global Capital Management USA first reported a position in BTU in Q4 2022 and held it in 4 quarters. The position peaked at $2.14M in Q1 2023. 285 funds tracked by Wall St. Rank hold BTU as of Q4 2023.

  • Titan Global Capital Management USA reported no remaining Peabody Energy position as of Q4 2023 after selling out during the quarter.
  • Titan Global Capital Management USA sold 48,250 Peabody Energy shares in Q4 2023, an estimated $1.25M.
  • Titan Global Capital Management USA first reported a position in Peabody Energy in Q4 2022 and held it in 4 quarters.
  • Titan Global Capital Management USA's Peabody Energy position peaked at $2.14M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2023.

Based on Titan Global Capital Management USA's 13F filing for Q4 2023, filed 12 Feb 2024.