Acadian Asset Management
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Acadian Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

Acadian Asset Management’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,065
Closed -$322K – 1713
2023
Q1 		$322K Sell
2,065
-9,029
-81% -$1.45M ﹤0.01% 1152
2022
Q4 		$1.62M Sell
11,094
-40,436
-78% -$6.38M 0.01% 724
2022
Q3 		$7.05M Sell
51,530
-98,061
-66% -$13.6M 0.04% 334
2022
Q2 		$19.3M Sell
149,591
-38,620
-21% -$5.84M 0.1% 184
2022
Q1 		$24.8M Buy
188,211
+39,776
+27% +$3.65M 0.1% 196
2021
Q4 		$9.06M Buy
148,435
+32,581
+28% +$1.81M 0.03% 324
2021
Q3 		$5.77M Buy
115,854
+46,835
+68% +$1.68M 0.02% 423
2021
Q2 		$1.77M Buy
69,019
+35,404
+105% +$608K 0.01% 750
2021
Q1 		$424K Buy
33,615
+9,814
+41% +$134K ﹤0.01% 1257
2020
Q4 		$270K Buy
23,801
+3,481
+17% +$31.2K ﹤0.01% 1440
2020
Q3 		$149K Buy
20,320
+12,157
+149% +$56.5K ﹤0.01% 1551
2020
Q2 		$25K Buy
+8,163
New +$29.3K ﹤0.01% 2087
2019
Q3 		– Sell
-21,942
Closed -$1.14M – 1868
2019
Q2 		$1.14M Sell
21,942
-6,469
-23% -$359K 0.01% 771
2019
Q1 		$1.65M Buy
+28,411
New +$1.74M 0.01% 734

Other funds holding AMR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Acadian Asset Management's AMR Position: Q2 2023 in Review

Acadian Asset Management sold out of Alpha Metallurgical Resources (AMR) in Q2 2023, closing a stake of 2,065 shares — an estimated $322K sold.

Acadian Asset Management first reported a position in AMR in Q1 2019 and held it in 14 quarters. The position peaked at $24.8M in Q1 2022. 199 funds tracked by Wall St. Rank hold AMR as of Q2 2023.

  • Acadian Asset Management reported no remaining Alpha Metallurgical Resources position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 2,065 Alpha Metallurgical Resources shares in Q2 2023, an estimated $322K.
  • Acadian Asset Management first reported a position in Alpha Metallurgical Resources in Q1 2019 and held it in 14 quarters.
  • Acadian Asset Management's Alpha Metallurgical Resources position peaked at $24.8M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.