YIH
ARCH

Y-Intercept (HK)’s Arch Resources, Inc. ARCH Stock Holding History

Y-Intercept (HK)’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
-7,942
Closed -$1.32M – 1853
2023
Q4 		$1.32M Buy
7,942
+6,199
+356% +$974K 0.12% 224
2023
Q3 		$297K Sell
1,743
-7,471
-81% -$1M 0.03% 774
2023
Q2 		$1.04M Sell
9,214
-5,049
-35% -$605K 0.11% 276
2023
Q1 		$1.88M Buy
+14,263
New +$2.06M 0.22% 101
2022
Q4 		– Sell
-4,675
Closed -$554K – 1461
2022
Q3 		$554K Sell
4,675
-625
-12% -$86.5K 0.06% 491
2022
Q2 		$758K Buy
+5,300
New +$843K 0.1% 295

Other funds holding ARCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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

Y-Intercept (HK)'s ARCH Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Arch Resources, Inc. (ARCH) in Q1 2024, closing a stake of 7,942 shares — an estimated $1.32M sold.

Y-Intercept (HK) first reported a position in ARCH in Q2 2022 and held it in 6 quarters. The position peaked at $1.88M in Q1 2023. 269 funds tracked by Wall St. Rank hold ARCH as of Q1 2024.

  • Y-Intercept (HK) reported no remaining Arch Resources, Inc. position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 7,942 Arch Resources, Inc. shares in Q1 2024, an estimated $1.32M.
  • Y-Intercept (HK) first reported a position in Arch Resources, Inc. in Q2 2022 and held it in 6 quarters.
  • Y-Intercept (HK)'s Arch Resources, Inc. position peaked at $1.88M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.