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CastleKnight Management’s Alpha Metallurgical Resources AMR Stock Holding History

CastleKnight 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
2022
Q3 		– Sell
-3,600
Closed -$465K – 231
2022
Q2 		$465K Sell
3,600
-1,800
-33% -$272K 0.08% 160
2022
Q1 		$713K Sell
5,400
-800
-13% -$73.5K 0.1% 145
2021
Q4 		$379K Buy
+6,200
New +$344K 0.08% 136

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

CastleKnight Management's AMR Position: Q3 2022 in Review

CastleKnight Management sold out of Alpha Metallurgical Resources (AMR) in Q3 2022, closing a stake of 3,600 shares — an estimated $465K sold.

CastleKnight Management first reported a position in AMR in Q4 2021 and held it in 3 quarters. The position peaked at $713K in Q1 2022. 207 funds tracked by Wall St. Rank hold AMR as of Q3 2022.

  • CastleKnight Management reported no remaining Alpha Metallurgical Resources position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 3,600 Alpha Metallurgical Resources shares in Q3 2022, an estimated $465K.
  • CastleKnight Management first reported a position in Alpha Metallurgical Resources in Q4 2021 and held it in 3 quarters.
  • CastleKnight Management's Alpha Metallurgical Resources position peaked at $713K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.