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Cannell & Co’s Alpha Metallurgical Resources AMR Stock Holding History

Cannell & Co’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
Q4 		$7.39M Sell
21,800
-1,285
-6% -$338K 0.23% 85
2023
Q3 		$6M Sell
23,085
-50,835
-69% -$9.93M 0.21% 96
2023
Q2 		$12.1M Buy
73,920
+24,015
+48% +$3.67M 0.4% 73
2023
Q1 		$7.79M Sell
49,905
-71,895
-59% -$11.5M 0.28% 90
2022
Q4 		$17.8M Sell
121,800
-32,650
-21% -$5.15M 0.64% 60
2022
Q3 		$21.1M Buy
154,450
+45,595
+42% +$6.34M 0.81% 48
2022
Q2 		$14.1M Sell
108,855
-45,115
-29% -$6.82M 0.51% 64
2022
Q1 		$20.3M Sell
153,970
-273,205
-64% -$25.1M 0.61% 56
2021
Q4 		$26.1M Buy
427,175
+198,975
+87% +$11M 0.74% 45
2021
Q3 		$11.4M Sell
228,200
-91,750
-29% -$3.29M 0.35% 80
2021
Q2 		$8.2M Buy
319,950
+235,800
+280% +$4.05M 0.25% 97
2021
Q1 		$1.06M Buy
+84,150
New +$1.15M 0.03% 178

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Cannell & Co's AMR Position: Q4 2023 in Review

Cannell & Co reduced its Alpha Metallurgical Resources (AMR) stake by 5.6% in Q4 2023, selling an estimated $338K and leaving 21,800 shares worth $7.39M. The position accounts for 0.23% of the portfolio, ranked #85.

Cannell & Co first reported a position in AMR in Q1 2021 and has held it in 12 quarters since. The position peaked at $26.1M in Q4 2021. 256 funds tracked by Wall St. Rank hold AMR as of Q4 2023.

  • Cannell & Co held 21,800 shares of Alpha Metallurgical Resources worth $7.39M as of Q4 2023.
  • Cannell & Co sold 1,285 Alpha Metallurgical Resources shares in Q4 2023, an estimated $338K.
  • Alpha Metallurgical Resources made up 0.23% of Cannell & Co's portfolio in Q4 2023, its #85 holding.
  • Cannell & Co first reported a position in Alpha Metallurgical Resources in Q1 2021 and has held it in 12 quarters since.
  • Cannell & Co's Alpha Metallurgical Resources position peaked at $26.1M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.