Compagnie Lombard Odier SCmA’s Alpha Metallurgical Resources AMR Stock Holding History

Compagnie Lombard Odier SCmA’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	-33	Closed	-$8.57K	–	551
2023 Q3	$8.57K	Buy	+33	New	+$6.45K	﹤0.01%	522
2023 Q2	–	Sell	-27	Closed	-$4.21K	–	588
2023 Q1	$4.21K	Hold	27	–	–	﹤0.01%	577
2022 Q4	$4K	Hold	27	–	–	﹤0.01%	633
2022 Q3	$4K	Hold	27	–	–	﹤0.01%	595
2022 Q2	$3K	Hold	27	–	–	﹤0.01%	573
2022 Q1	$4K	Hold	27	–	–	﹤0.01%	572
2021 Q4	$2K	Hold	27	–	–	﹤0.01%	667
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	638
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	620
2021 Q1	$0	Hold	27	–	–	﹤0.01%	649
2020 Q4	$0	Hold	27	–	–	﹤0.01%	563
2020 Q3	$0	Hold	27	–	–	﹤0.01%	526
2020 Q2	$0	Hold	27	–	–	﹤0.01%	527
2020 Q1	$0	Hold	27	–	–	﹤0.01%	501
2019 Q4	$0	Hold	27	–	–	﹤0.01%	523
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	513
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	512
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	543
2018 Q4	$2K	Buy	+27	New	+$1.81K	﹤0.01%	529

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

Compagnie Lombard Odier SCmA's AMR Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Alpha Metallurgical Resources (AMR) in Q4 2023, closing a stake of 33 shares — an estimated $8.57K sold.

Compagnie Lombard Odier SCmA first reported a position in AMR in Q4 2018 and held it in 19 quarters. The position peaked at $8.57K in Q3 2023. 256 funds tracked by Wall St. Rank hold AMR as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Alpha Metallurgical Resources position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 33 Alpha Metallurgical Resources shares in Q4 2023, an estimated $8.57K.
Compagnie Lombard Odier SCmA first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's Alpha Metallurgical Resources position peaked at $8.57K in Q3 2023.
256 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.