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Diametric Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Diametric Capital’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
2024
Q2 		– Sell
-758
Closed -$251K – 363
2024
Q1 		$251K Buy
+758
New +$278K 0.14% 202
2023
Q2 		– Sell
-2,109
Closed -$329K – 349
2023
Q1 		$329K Buy
+2,109
New +$338K 0.16% 182
2022
Q2 		– Sell
-2,336
Closed -$308K – 274
2022
Q1 		$308K Buy
+2,336
New +$215K 0.17% 150

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diametric Capital's AMR Position: Q2 2024 in Review

Diametric Capital sold out of Alpha Metallurgical Resources (AMR) in Q2 2024, closing a stake of 758 shares — an estimated $251K sold.

Diametric Capital first reported a position in AMR in Q1 2022 and held it in 3 quarters. The position peaked at $329K in Q1 2023. 274 funds tracked by Wall St. Rank hold AMR as of Q2 2024.

  • Diametric Capital reported no remaining Alpha Metallurgical Resources position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 758 Alpha Metallurgical Resources shares in Q2 2024, an estimated $251K.
  • Diametric Capital first reported a position in Alpha Metallurgical Resources in Q1 2022 and held it in 3 quarters.
  • Diametric Capital's Alpha Metallurgical Resources position peaked at $329K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.