CQS (US)’s Alpha Metallurgical Resources AMR Stock Holding History

CQS (US)’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
2021 Q4	–	Sell	-20,000	Closed	-$996K	–	110
2021 Q3	$996K	Hold	20,000	–	–	0.06%	109
2021 Q2	$512K	Hold	20,000	–	–	0.03%	114
2021 Q1	$253K	Hold	20,000	–	–	0.02%	122
2020 Q4	$227K	Hold	20,000	–	–	0.01%	104
2020 Q3	$146K	Hold	20,000	–	–	0.02%	87
2020 Q2	$61K	Hold	20,000	–	–	﹤0.01%	111
2020 Q1	$47K	Hold	20,000	–	–	﹤0.01%	112
2019 Q4	$181K	Buy	+20,000	New	+$304K	0.01%	155

Other funds holding AMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

CQS (US)'s AMR Position: Q4 2021 in Review

CQS (US) sold out of Alpha Metallurgical Resources (AMR) in Q4 2021, closing a stake of 20,000 shares — an estimated $996K sold.

CQS (US) first reported a position in AMR in Q4 2019 and held it in 8 quarters. The position peaked at $996K in Q3 2021. 123 funds tracked by Wall St. Rank hold AMR as of Q4 2021.

CQS (US) reported no remaining Alpha Metallurgical Resources position as of Q4 2021 after selling out during the quarter.
CQS (US) sold 20,000 Alpha Metallurgical Resources shares in Q4 2021, an estimated $996K.
CQS (US) first reported a position in Alpha Metallurgical Resources in Q4 2019 and held it in 8 quarters.
CQS (US)'s Alpha Metallurgical Resources position peaked at $996K in Q3 2021.
123 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.