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

GeoSphere 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
2024 Q4	–	Sell	-22,000	Closed	-$5.2M	–	36
2024 Q3	$5.2M	Buy	+22,000	New	+$5.62M	3.9%	9
2023 Q1	–	Sell	-43,964	Closed	-$6.44M	–	25
2022 Q4	$6.44M	Buy	+43,964	New	+$6.94M	6.07%	5
2019 Q2	–	Sell	-10,989	Closed	-$637K	–	23
2019 Q1	$637K	Sell	10,989 -199	-2%	-$12.2K	1.46%	17
2018 Q4	$735K	Buy	+11,188	New	+$749K	2.13%	12

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

CGIC

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

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GeoSphere Capital Management's AMR Position: Q4 2024 in Review

GeoSphere Capital Management sold out of Alpha Metallurgical Resources (AMR) in Q4 2024, closing a stake of 22,000 shares — an estimated $5.2M sold.

GeoSphere Capital Management first reported a position in AMR in Q4 2018 and held it in 4 quarters. The position peaked at $6.44M in Q4 2022. 268 funds tracked by Wall St. Rank hold AMR as of Q4 2024.

GeoSphere Capital Management reported no remaining Alpha Metallurgical Resources position as of Q4 2024 after selling out during the quarter.
GeoSphere Capital Management sold 22,000 Alpha Metallurgical Resources shares in Q4 2024, an estimated $5.2M.
GeoSphere Capital Management first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 4 quarters.
GeoSphere Capital Management's Alpha Metallurgical Resources position peaked at $6.44M in Q4 2022.
268 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2024.

Based on GeoSphere Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.