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Discovery Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Discovery 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
-148,987
Closed -$9.1M – 74
2021
Q4 		$9.1M Buy
+148,987
New +$8.27M 0.68% 32

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CIM
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AFA
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State Street
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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Discovery Capital Management's AMR Position: Q1 2022 in Review

Discovery Capital Management sold out of Alpha Metallurgical Resources (AMR) in Q1 2022, closing a stake of 148,987 shares — an estimated $9.1M sold.

Discovery Capital Management first reported a position in AMR in Q4 2021 and held it in 1 quarter. The position peaked at $9.1M in Q4 2021. 153 funds tracked by Wall St. Rank hold AMR as of Q1 2022.

  • Discovery Capital Management reported no remaining Alpha Metallurgical Resources position as of Q1 2022 after selling out during the quarter.
  • Discovery Capital Management sold 148,987 Alpha Metallurgical Resources shares in Q1 2022, an estimated $9.1M.
  • Discovery Capital Management first reported a position in Alpha Metallurgical Resources in Q4 2021 and held it in 1 quarter.
  • Discovery Capital Management's Alpha Metallurgical Resources position peaked at $9.1M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2022.

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