TwinBeech Capital’s Peabody Energy BTU Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-316,980	Closed	-$7.71M	–	571
2023 Q4	$7.71M	Buy	+316,980	New	+$7.64M	0.12%	207
2023 Q3	–	Sell	-32,242	Closed	-$698K	–	649
2023 Q2	$698K	Sell	32,242 -278,272	-90%	-$6.16M	0.01%	483
2023 Q1	$7.95M	Sell	310,514 -781	-0.3%	-$20.8K	0.16%	176
2022 Q4	$8.22M	Buy	+311,295	New	+$8.55M	0.16%	172
2022 Q3	–	Sell	-137,694	Closed	-$2.94M	–	631
2022 Q2	$2.94M	Buy	+137,694	New	+$3.38M	0.13%	175
2022 Q1	–	Sell	-109,009	Closed	-$1.1M	–	512
2021 Q4	$1.1M	Buy	+109,009	New	+$1.32M	0.06%	331

Other funds holding BTU

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TwinBeech Capital's BTU Position: Q1 2024 in Review

TwinBeech Capital sold out of Peabody Energy (BTU) in Q1 2024, closing a stake of 316,980 shares — an estimated $7.71M sold.

TwinBeech Capital first reported a position in BTU in Q4 2021 and held it in 6 quarters. The position peaked at $8.22M in Q4 2022. 303 funds tracked by Wall St. Rank hold BTU as of Q1 2024.

TwinBeech Capital reported no remaining Peabody Energy position as of Q1 2024 after selling out during the quarter.
TwinBeech Capital sold 316,980 Peabody Energy shares in Q1 2024, an estimated $7.71M.
TwinBeech Capital first reported a position in Peabody Energy in Q4 2021 and held it in 6 quarters.
TwinBeech Capital's Peabody Energy position peaked at $8.22M in Q4 2022.
303 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.