Alpha Paradigm Partners’s Alpha Metallurgical Resources AMR Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$3.84M	Buy	26,223 +22,732	+651%	+$3.59M	1.58%	1
2022 Q3	$478K	Sell	3,491 -8,413	-71%	-$1.17M	0.21%	167
2022 Q2	$1.54M	Sell	11,904 -21,948	-65%	-$3.32M	0.63%	23
2022 Q1	$4.47M	Buy	33,852 +17,100	+102%	+$1.57M	1.76%	2
2021 Q4	$1.02M	Buy	16,752 +16,088	+2,423%	+$893K	0.41%	57
2021 Q3	$33K	Buy	+664	New	+$23.8K	0.01%	482

Other funds holding AMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

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

CCP

Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return

Alpha Paradigm Partners's AMR Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Alpha Metallurgical Resources (AMR) stake by 651% in Q4 2022, buying an estimated $3.59M and bringing the position to 26,223 shares worth $3.84M. The position accounts for 1.58% of the portfolio, ranked #1.

Alpha Paradigm Partners first reported a position in AMR in Q3 2021 and has held it in 6 quarters since. The position peaked at $4.47M in Q1 2022. 218 funds tracked by Wall St. Rank hold AMR as of Q4 2022.

Alpha Paradigm Partners held 26,223 shares of Alpha Metallurgical Resources worth $3.84M as of Q4 2022.
Alpha Paradigm Partners bought 22,732 Alpha Metallurgical Resources shares in Q4 2022, an estimated $3.59M.
Alpha Metallurgical Resources made up 1.58% of Alpha Paradigm Partners's portfolio in Q4 2022, its #1 holding.
Alpha Paradigm Partners first reported a position in Alpha Metallurgical Resources in Q3 2021 and has held it in 6 quarters since.
Alpha Paradigm Partners's Alpha Metallurgical Resources position peaked at $4.47M in Q1 2022.
218 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.