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

Gladius 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
Q2 		– Sell
-91
Closed -$30.1K – 306
2024
Q1 		$30.1K Sell
91
-45
-33% -$16.5K 0.01% 293
2023
Q4 		$46.1K Sell
136
-72
-35% -$19K 0.01% 185
2023
Q3 		$54K Sell
208
-133
-39% -$26K ﹤0.01% 208
2023
Q2 		$56K Buy
341
+96
+39% +$14.7K ﹤0.01% 190
2023
Q1 		$38.2K Sell
245
-32
-12% -$5.12K ﹤0.01% 230
2022
Q4 		$40.6K Sell
277
-33
-11% -$5.21K ﹤0.01% 216
2022
Q3 		$43K Buy
+310
New +$43.1K ﹤0.01% 218

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

Gladius Capital Management's AMR Position: Q2 2024 in Review

Gladius Capital Management sold out of Alpha Metallurgical Resources (AMR) in Q2 2024, closing a stake of 91 shares — an estimated $30.1K sold.

Gladius Capital Management first reported a position in AMR in Q3 2022 and held it in 7 quarters. The position peaked at $56K in Q2 2023. 274 funds tracked by Wall St. Rank hold AMR as of Q2 2024.

  • Gladius Capital Management reported no remaining Alpha Metallurgical Resources position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 91 Alpha Metallurgical Resources shares in Q2 2024, an estimated $30.1K.
  • Gladius Capital Management first reported a position in Alpha Metallurgical Resources in Q3 2022 and held it in 7 quarters.
  • Gladius Capital Management's Alpha Metallurgical Resources position peaked at $56K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.