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Delphia (USA)’s Alpha Metallurgical Resources AMR Stock Holding History

Delphia (USA)’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
Q2 		– Sell
-1,354
Closed -$211K – 218
2023
Q1 		$211K Buy
+1,354
New +$217K 0.26% 183
2022
Q4 		– Sell
-2,470
Closed -$338K – 278
2022
Q3 		$338K Sell
2,470
-4,956
-67% -$689K 0.39% 89
2022
Q2 		$959K Sell
7,426
-675
-8% -$102K 0.66% 23
2022
Q1 		$1.07M Buy
8,101
+3,297
+69% +$303K 0.8% 13
2021
Q4 		$293K Buy
+4,804
New +$267K 0.31% 120

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Delphia (USA)'s AMR Position: Q2 2023 in Review

Delphia (USA) sold out of Alpha Metallurgical Resources (AMR) in Q2 2023, closing a stake of 1,354 shares — an estimated $211K sold.

Delphia (USA) first reported a position in AMR in Q4 2021 and held it in 5 quarters. The position peaked at $1.07M in Q1 2022. 199 funds tracked by Wall St. Rank hold AMR as of Q2 2023.

  • Delphia (USA) reported no remaining Alpha Metallurgical Resources position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,354 Alpha Metallurgical Resources shares in Q2 2023, an estimated $211K.
  • Delphia (USA) first reported a position in Alpha Metallurgical Resources in Q4 2021 and held it in 5 quarters.
  • Delphia (USA)'s Alpha Metallurgical Resources position peaked at $1.07M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.