Weiss Multi-Strategy Advisers’s Peabody Energy BTU Stock Holding History

Weiss Multi-Strategy Advisers’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	-24,431	Closed	-$635K	–	554
2023 Q3	$635K	Buy	+24,431	New	+$547K	0.02%	463
2023 Q2	–	Sell	-345,651	Closed	-$8.85M	–	645
2023 Q1	$8.85M	Buy	+345,651	New	+$9.18M	0.21%	150
2022 Q4	–	Sell	-350,000	Closed	-$8.69M	–	601
2022 Q3	$8.69M	Buy	350,000 +200,000	+133%	+$4.49M	0.23%	145
2022 Q2	$3.2M	Buy	+150,000	New	+$3.68M	0.1%	310
2021 Q4	–	Sell	-160,000	Closed	-$2.37M	–	663
2021 Q3	$2.37M	Buy	+160,000	New	+$2.1M	0.05%	390
2019 Q4	–	Sell	-30,001	Closed	-$442K	–	602
2019 Q3	$442K	Hold	30,001	–	–	0.01%	501
2019 Q2	$723K	Sell	30,001 -19,999	-40%	-$526K	0.02%	403
2019 Q1	$1.42M	Buy	50,000 +5,000	+11%	+$158K	0.04%	365
2018 Q4	$1.37M	Buy	45,000 +5,000	+13%	+$168K	0.06%	263
2018 Q3	$1.43M	Buy	+40,000	New	+$1.72M	0.04%	372

Other funds holding BTU

EIM

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

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's BTU Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Peabody Energy (BTU) in Q4 2023, closing a stake of 24,431 shares — an estimated $635K sold.

Weiss Multi-Strategy Advisers first reported a position in BTU in Q3 2018 and held it in 10 quarters. The position peaked at $8.85M in Q1 2023. 285 funds tracked by Wall St. Rank hold BTU as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Peabody Energy position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 24,431 Peabody Energy shares in Q4 2023, an estimated $635K.
Weiss Multi-Strategy Advisers first reported a position in Peabody Energy in Q3 2018 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Peabody Energy position peaked at $8.85M in Q1 2023.
285 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.