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

Assenagon 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
2021
Q4 		– Sell
-72,817
Closed -$3.63M – 1418
2021
Q3 		$3.63M Sell
72,817
-55,037
-43% -$1.98M 0.01% 516
2021
Q2 		$3.28M Sell
127,854
-129,473
-50% -$2.22M 0.01% 576
2021
Q1 		$3.25M Buy
+257,327
New +$3.51M 0.01% 598
2020
Q3 		– Sell
-451,417
Closed -$1.37M – 1108
2020
Q2 		$1.37M Buy
+451,417
New +$1.62M 0.01% 710

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
State Street
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Assenagon Asset Management's AMR Position: Q4 2021 in Review

Assenagon Asset Management sold out of Alpha Metallurgical Resources (AMR) in Q4 2021, closing a stake of 72,817 shares — an estimated $3.63M sold.

Assenagon Asset Management first reported a position in AMR in Q2 2020 and held it in 4 quarters. The position peaked at $3.63M in Q3 2021. 123 funds tracked by Wall St. Rank hold AMR as of Q4 2021.

  • Assenagon Asset Management reported no remaining Alpha Metallurgical Resources position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 72,817 Alpha Metallurgical Resources shares in Q4 2021, an estimated $3.63M.
  • Assenagon Asset Management first reported a position in Alpha Metallurgical Resources in Q2 2020 and held it in 4 quarters.
  • Assenagon Asset Management's Alpha Metallurgical Resources position peaked at $3.63M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.