Catalyst Capital Advisors’s Alpha Metallurgical Resources AMR Stock Holding History

Catalyst Capital 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
2023 Q4	–	Sell	-2,415	Closed	-$627K	–	370
2023 Q3	$627K	Sell	2,415 -1,155	-32%	-$226K	0.02%	163
2023 Q2	$587K	Sell	3,570 -740	-17%	-$113K	0.02%	175
2023 Q1	$672K	Sell	4,310 -170	-4%	-$27.2K	0.02%	147
2022 Q4	$656K	Sell	4,480 -340	-7%	-$53.7K	0.02%	143
2022 Q3	$660K	Sell	4,820 -230	-5%	-$32K	0.02%	141
2022 Q2	$652K	Buy	+5,050	New	+$763K	0.03%	169

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Catalyst Capital Advisors's AMR Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Alpha Metallurgical Resources (AMR) in Q4 2023, closing a stake of 2,415 shares — an estimated $627K sold.

Catalyst Capital Advisors first reported a position in AMR in Q2 2022 and held it in 6 quarters. The position peaked at $672K in Q1 2023. 256 funds tracked by Wall St. Rank hold AMR as of Q4 2023.

Catalyst Capital Advisors reported no remaining Alpha Metallurgical Resources position as of Q4 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 2,415 Alpha Metallurgical Resources shares in Q4 2023, an estimated $627K.
Catalyst Capital Advisors first reported a position in Alpha Metallurgical Resources in Q2 2022 and held it in 6 quarters.
Catalyst Capital Advisors's Alpha Metallurgical Resources position peaked at $672K in Q1 2023.
256 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.