Voloridge Investment Management
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Voloridge Investment Management’s Peabody Energy BTU Stock Holding History

Voloridge Investment 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
2023
Q4 		– Sell
-14,300
Closed -$372K – 1183
2023
Q3 		$372K Buy
+14,300
New +$320K ﹤0.01% 1250
2022
Q2 		– Sell
-257,489
Closed -$6.32M – 1435
2022
Q1 		$6.32M Buy
+257,489
New +$4.37M 0.04% 557
2021
Q4 		– Sell
-521,477
Closed -$7.71M – 1590
2021
Q3 		$7.71M Buy
521,477
+77,520
+17% +$1.02M 0.05% 520
2021
Q2 		$3.52M Buy
+443,957
New +$2.63M 0.02% 772
2020
Q3 		– Sell
-324,226
Closed -$934K – 1259
2020
Q2 		$934K Sell
324,226
-421,143
-57% -$1.39M 0.01% 872
2020
Q1 		$2.16M Buy
745,369
+286,391
+62% +$1.83M 0.06% 329
2019
Q4 		$4.19M Buy
458,978
+365,335
+390% +$4.2M 0.08% 317
2019
Q3 		$1.38M Buy
93,643
+33,407
+55% +$651K 0.02% 560
2019
Q2 		$1.45M Buy
60,236
+12,751
+27% +$335K 0.04% 378
2019
Q1 		$1.34M Buy
+47,485
New +$1.5M 0.04% 386
2018
Q3 		– Sell
-152,636
Closed -$6.94M – 309
2018
Q2 		$6.94M Sell
152,636
-12,824
-8% -$526K 0.19% 126
2018
Q1 		$6.04M Buy
165,460
+99,371
+150% +$3.95M 0.14% 131
2017
Q4 		$2.6M Buy
+66,089
New +$2.15M 0.06% 283

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 $95.5B AUM 28.4% 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

Voloridge Investment Management's BTU Position: Q4 2023 in Review

Voloridge Investment Management sold out of Peabody Energy (BTU) in Q4 2023, closing a stake of 14,300 shares — an estimated $372K sold.

Voloridge Investment Management first reported a position in BTU in Q4 2017 and held it in 13 quarters. The position peaked at $7.71M in Q3 2021. 285 funds tracked by Wall St. Rank hold BTU as of Q4 2023.

  • Voloridge Investment Management reported no remaining Peabody Energy position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 14,300 Peabody Energy shares in Q4 2023, an estimated $372K.
  • Voloridge Investment Management first reported a position in Peabody Energy in Q4 2017 and held it in 13 quarters.
  • Voloridge Investment Management's Peabody Energy position peaked at $7.71M in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.