Caxton Associates (New York)’s Alpha Metallurgical Resources AMR Stock Holding History

Caxton Associates (New York)’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	-5,701	Closed	-$1.93M	–	457
2023 Q4	$1.93M	Buy	5,701 +1,767	+45%	+$465K	0.1%	130
2023 Q3	$1.02M	Buy	3,934 +549	+16%	+$107K	0.14%	147
2023 Q2	$556K	Sell	3,385 -2,877	-46%	-$440K	0.08%	247
2023 Q1	$977K	Buy	+6,262	New	+$1M	0.15%	147
2022 Q2	–	Sell	-14,167	Closed	-$1.87M	–	557
2022 Q1	$1.87M	Buy	+14,167	New	+$1.3M	0.15%	42
2021 Q4	–	Sell	-5,713	Closed	-$284K	–	549
2021 Q3	$284K	Buy	+5,713	New	+$205K	0.03%	325

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

Caxton Associates (New York)'s AMR Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Alpha Metallurgical Resources (AMR) in Q1 2024, closing a stake of 5,701 shares — an estimated $1.93M sold.

Caxton Associates (New York) first reported a position in AMR in Q3 2021 and held it in 6 quarters. The position peaked at $1.93M in Q4 2023. 289 funds tracked by Wall St. Rank hold AMR as of Q1 2024.

Caxton Associates (New York) reported no remaining Alpha Metallurgical Resources position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 5,701 Alpha Metallurgical Resources shares in Q1 2024, an estimated $1.93M.
Caxton Associates (New York) first reported a position in Alpha Metallurgical Resources in Q3 2021 and held it in 6 quarters.
Caxton Associates (New York)'s Alpha Metallurgical Resources position peaked at $1.93M in Q4 2023.
289 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.