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Concentric Capital Strategies’s Alpha Metallurgical Resources AMR Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-5,473
Closed -$801K – 128
2022
Q4 		$801K Buy
5,473
+185
+3% +$29.2K 0.37% 100
2022
Q3 		$724K Buy
+5,288
New +$735K 0.26% 120
2022
Q2 		– Sell
-17,200
Closed -$2.27M – 110
2022
Q1 		$2.27M Buy
+17,200
New +$1.58M 0.74% 55

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Concentric Capital Strategies's AMR Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Alpha Metallurgical Resources (AMR) in Q1 2023, closing a stake of 5,473 shares — an estimated $801K sold.

Concentric Capital Strategies first reported a position in AMR in Q1 2022 and held it in 3 quarters. The position peaked at $2.27M in Q1 2022. 206 funds tracked by Wall St. Rank hold AMR as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Alpha Metallurgical Resources position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,473 Alpha Metallurgical Resources shares in Q1 2023, an estimated $801K.
  • Concentric Capital Strategies first reported a position in Alpha Metallurgical Resources in Q1 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Alpha Metallurgical Resources position peaked at $2.27M in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.