Ergoteles’s Alpha Metallurgical Resources AMR Stock Holding History

Ergoteles’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 Q3	–	Sell	-1,534	Closed	-$252K	–	75
2023 Q2	$252K	Sell	1,534 -3,674	-71%	-$562K	0.01%	807
2023 Q1	$812K	Buy	5,208 +2,711	+109%	+$434K	0.03%	570
2022 Q4	$366K	Buy	+2,497	New	+$394K	0.01%	836
2022 Q2	–	Sell	-23,064	Closed	-$3.04M	–	1614
2022 Q1	$3.04M	Buy	+23,064	New	+$2.12M	0.12%	194

Other funds holding AMR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GJL

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

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Ergoteles's AMR Position: Q3 2023 in Review

Ergoteles sold out of Alpha Metallurgical Resources (AMR) in Q3 2023, closing a stake of 1,534 shares — an estimated $252K sold.

Ergoteles first reported a position in AMR in Q1 2022 and held it in 4 quarters. The position peaked at $3.04M in Q1 2022. 220 funds tracked by Wall St. Rank hold AMR as of Q3 2023.

Ergoteles reported no remaining Alpha Metallurgical Resources position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 1,534 Alpha Metallurgical Resources shares in Q3 2023, an estimated $252K.
Ergoteles first reported a position in Alpha Metallurgical Resources in Q1 2022 and held it in 4 quarters.
Ergoteles's Alpha Metallurgical Resources position peaked at $3.04M in Q1 2022.
220 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.