CAPTRUST Financial Advisors’s Alpha Metallurgical Resources AMR Stock Holding History

CAPTRUST Financial Advisors’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
2024 Q1	–	Sell	-1,080	Closed	-$366K	–	2160
2023 Q4	$366K	Buy	1,080 +120	+13%	+$31.6K	﹤0.01%	1975
2023 Q3	$249K	Buy	+960	New	+$188K	﹤0.01%	2135
2022 Q3	–	Sell	-354	Closed	-$46K	–	2143
2022 Q2	$46K	Buy	354 +132	+59%	+$20K	﹤0.01%	2810
2022 Q1	$29K	Buy	222 +172	+344%	+$15.8K	﹤0.01%	3165
2021 Q4	$3K	Buy	50 +10	+25%	+$555	﹤0.01%	4253
2021 Q3	$2K	Sell	40 -9	-18%	-$323	﹤0.01%	4227
2021 Q2	$1K	Sell	49 -33	-40%	-$567	﹤0.01%	4296
2021 Q1	$1K	Buy	+82	New	+$1.12K	﹤0.01%	4158

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CGIC

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

GJL

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

CAPTRUST Financial Advisors's AMR Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Alpha Metallurgical Resources (AMR) in Q1 2024, closing a stake of 1,080 shares — an estimated $366K sold.

CAPTRUST Financial Advisors first reported a position in AMR in Q1 2021 and held it in 8 quarters. The position peaked at $366K in Q4 2023. 289 funds tracked by Wall St. Rank hold AMR as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining Alpha Metallurgical Resources position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,080 Alpha Metallurgical Resources shares in Q1 2024, an estimated $366K.
CAPTRUST Financial Advisors first reported a position in Alpha Metallurgical Resources in Q1 2021 and held it in 8 quarters.
CAPTRUST Financial Advisors's Alpha Metallurgical Resources position peaked at $366K in Q4 2023.
289 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.