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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
2022
Q4 		– Sell
-40,000
Closed -$993K – 600
2022
Q3 		$993K Buy
+40,000
New +$898K 0.03% 495

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

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.