Davidson Kempner Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Davidson Kempner Capital Management’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
2022 Q1	–	Sell	-97,356	Closed	-$5.94M	–	603
2021 Q4	$5.94M	Sell	97,356 -538,013	-85%	-$29.8M	0.09%	175
2021 Q3	$31.6M	Sell	635,369 -347,034	-35%	-$12.5M	0.45%	49
2021 Q2	$25.2M	Sell	982,403 -463,760	-32%	-$7.97M	0.2%	78
2021 Q1	$18.3M	Sell	1,446,163 -357,122	-20%	-$4.87M	0.18%	104
2020 Q4	$20.5M	Hold	1,803,285	–	–	0.24%	92
2020 Q3	$13.2M	Hold	1,803,285	–	–	0.19%	119
2020 Q2	$5.48M	Hold	1,803,285	–	–	0.13%	138
2020 Q1	$4.24M	Hold	1,803,285	–	–	0.11%	108
2019 Q4	$16.3M	Sell	1,803,285 -73,000	-4%	-$1.11M	0.37%	54
2019 Q3	$52.5M	Hold	1,876,285	–	–	1.03%	15
2019 Q2	$97.4M	Hold	1,876,285	–	–	1.06%	16
2019 Q1	$109M	Hold	1,876,285	–	–	2.08%	10
2018 Q4	$123M	Buy	+1,876,285	New	+$126M	2.41%	7

Other funds holding AMR

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Davidson Kempner Capital Management's AMR Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Alpha Metallurgical Resources (AMR) in Q1 2022, closing a stake of 97,356 shares — an estimated $5.94M sold.

Davidson Kempner Capital Management first reported a position in AMR in Q4 2018 and held it in 13 quarters. The position peaked at $123M in Q4 2018. 153 funds tracked by Wall St. Rank hold AMR as of Q1 2022.

Davidson Kempner Capital Management reported no remaining Alpha Metallurgical Resources position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 97,356 Alpha Metallurgical Resources shares in Q1 2022, an estimated $5.94M.
Davidson Kempner Capital Management first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 13 quarters.
Davidson Kempner Capital Management's Alpha Metallurgical Resources position peaked at $123M in Q4 2018.
153 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.