Trexquant Investment’s Arch Resources, Inc. ARCH Stock Holding History

Trexquant Investment’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
2024 Q1	–	Sell	-18,963	Closed	-$3.15M	–	1865
2023 Q4	$3.15M	Buy	+18,963	New	+$2.98M	0.07%	399
2023 Q3	–	Sell	-19,059	Closed	-$2.15M	–	1925
2023 Q2	$2.15M	Buy	19,059 +1,136	+6%	+$136K	0.06%	475
2023 Q1	$2.36M	Buy	+17,923	New	+$2.59M	0.06%	397
2022 Q4	–	Sell	-3,898	Closed	-$462K	–	1858
2022 Q3	$462K	Buy	+3,898	New	+$539K	0.02%	846
2022 Q2	–	Sell	-5,897	Closed	-$810K	–	1997
2022 Q1	$810K	Buy	5,897 +1,080	+22%	+$128K	0.04%	564
2021 Q4	$440K	Buy	+4,817	New	+$428K	0.03%	715
2021 Q3	–	Sell	-4,542	Closed	-$259K	–	1637
2021 Q2	$259K	Buy	+4,542	New	+$237K	0.02%	786
2021 Q1	–	Sell	-6,676	Closed	-$292K	–	1629
2020 Q4	$292K	Buy	+6,676	New	+$249K	0.03%	702
2019 Q1	–	Sell	-8,015	Closed	-$665K	–	1450
2018 Q4	$665K	Buy	+8,015	New	+$713K	0.04%	541
2017 Q4	–	Sell	-3,809	Closed	-$273K	–	1342
2017 Q3	$273K	Buy	+3,809	New	+$285K	0.07%	501

Other funds holding ARCH

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

MRCP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CCM

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

Trexquant Investment's ARCH Position: Q1 2024 in Review

Trexquant Investment sold out of Arch Resources, Inc. (ARCH) in Q1 2024, closing a stake of 18,963 shares — an estimated $3.15M sold.

Trexquant Investment first reported a position in ARCH in Q3 2017 and held it in 10 quarters. The position peaked at $3.15M in Q4 2023. 269 funds tracked by Wall St. Rank hold ARCH as of Q1 2024.

Trexquant Investment reported no remaining Arch Resources, Inc. position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 18,963 Arch Resources, Inc. shares in Q1 2024, an estimated $3.15M.
Trexquant Investment first reported a position in Arch Resources, Inc. in Q3 2017 and held it in 10 quarters.
Trexquant Investment's Arch Resources, Inc. position peaked at $3.15M in Q4 2023.
269 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.