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Centiva Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-11,122
Closed -$1.25M – 1077
2025
Q2 		$1.25M Buy
11,122
+6,762
+155% +$790K 0.02% 513
2025
Q1 		$546K Sell
4,360
-2,248
-34% -$366K 0.02% 766
2024
Q4 		$1.32M Sell
6,608
-361
-5% -$80.8K 0.03% 466
2024
Q3 		$1.65M Buy
6,969
+1,715
+33% +$438K 0.03% 548
2024
Q2 		$1.47M Sell
5,254
-902
-15% -$279K 0.03% 575
2024
Q1 		$2.04M Buy
6,156
+3,654
+146% +$1.34M 0.05% 338
2023
Q4 		$848K Sell
2,502
-15
-0.6% -$3.95K 0.02% 693
2023
Q3 		$654K Buy
+2,517
New +$492K 0.01% 827
2022
Q4 		– Sell
-6,977
Closed -$955K – 1349
2022
Q3 		$955K Buy
+6,977
New +$970K 0.02% 644
2022
Q1 		– Sell
-3,640
Closed -$222K – 1599
2021
Q4 		$222K Buy
+3,640
New +$202K ﹤0.01% 975

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's AMR Position: Q3 2025 in Review

Centiva Capital sold out of Alpha Metallurgical Resources (AMR) in Q3 2025, closing a stake of 11,122 shares — an estimated $1.25M sold.

Centiva Capital first reported a position in AMR in Q4 2021 and held it in 10 quarters. The position peaked at $2.04M in Q1 2024. 262 funds tracked by Wall St. Rank hold AMR as of Q3 2025.

  • Centiva Capital reported no remaining Alpha Metallurgical Resources position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 11,122 Alpha Metallurgical Resources shares in Q3 2025, an estimated $1.25M.
  • Centiva Capital first reported a position in Alpha Metallurgical Resources in Q4 2021 and held it in 10 quarters.
  • Centiva Capital's Alpha Metallurgical Resources position peaked at $2.04M in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.