Deltec Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

Deltec Asset 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
2021 Q3	–	Sell	-13,500	Closed	-$346K	–	277
2021 Q2	$346K	Sell	13,500 -7,842	-37%	-$135K	0.05%	233
2021 Q1	$270K	Hold	21,342	–	–	0.04%	242
2020 Q4	$243K	Sell	21,342 -11,000	-34%	-$98.7K	0.04%	193
2020 Q3	$237K	Sell	32,342 -37,201	-53%	-$173K	0.04%	187
2020 Q2	$211K	Sell	69,543 -32,457	-32%	-$117K	0.04%	173
2020 Q1	$240K	Buy	102,000 +55,143	+118%	+$316K	0.07%	144
2019 Q4	$424K	Buy	46,857 +11,690	+33%	+$178K	0.09%	137
2019 Q3	$983K	Buy	35,167 +5,000	+17%	+$174K	0.25%	83
2019 Q2	$1.57M	Hold	30,167	–	–	0.34%	58
2019 Q1	$1.75M	Hold	30,167	–	–	0.38%	60
2018 Q4	$1.98M	Buy	+30,167	New	+$2.02M	0.55%	46

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

GJL

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MRCP

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

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

Deltec Asset Management's AMR Position: Q3 2021 in Review

Deltec Asset Management sold out of Alpha Metallurgical Resources (AMR) in Q3 2021, closing a stake of 13,500 shares — an estimated $346K sold.

Deltec Asset Management first reported a position in AMR in Q4 2018 and held it in 11 quarters. The position peaked at $1.98M in Q4 2018. 82 funds tracked by Wall St. Rank hold AMR as of Q3 2021.

Deltec Asset Management reported no remaining Alpha Metallurgical Resources position as of Q3 2021 after selling out during the quarter.
Deltec Asset Management sold 13,500 Alpha Metallurgical Resources shares in Q3 2021, an estimated $346K.
Deltec Asset Management first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 11 quarters.
Deltec Asset Management's Alpha Metallurgical Resources position peaked at $1.98M in Q4 2018.
82 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.