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

Graham 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
2021 Q2	–	Sell	-367,479	Closed	-$4.64M	–	118
2021 Q1	$4.64M	Hold	367,479	–	–	0.21%	87
2020 Q4	$4.18M	Sell	367,479 -67,425	-16%	-$605K	0.15%	84
2020 Q3	$3.18M	Buy	434,904 +115,382	+36%	+$536K	0.11%	68
2020 Q2	$971K	Hold	319,522	–	–	0.05%	73
2020 Q1	$750K	Hold	319,522	–	–	0.05%	62
2019 Q4	$2.89M	Buy	319,522 +53,564	+20%	+$815K	0.11%	68
2019 Q3	$7.44M	Hold	265,958	–	–	0.24%	54
2019 Q2	$13.8M	Hold	265,958	–	–	0.41%	29
2019 Q1	$15.4M	Buy	265,958 +121,374	+84%	+$7.44M	0.83%	22
2018 Q4	$9.5M	Buy	+144,584	New	+$9.67M	0.42%	30

Other funds holding AMR

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

AFA

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

GJL

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Graham Capital Management's AMR Position: Q2 2021 in Review

Graham Capital Management sold out of Alpha Metallurgical Resources (AMR) in Q2 2021, closing a stake of 367,479 shares — an estimated $4.64M sold.

Graham Capital Management first reported a position in AMR in Q4 2018 and held it in 10 quarters. The position peaked at $15.4M in Q1 2019. 68 funds tracked by Wall St. Rank hold AMR as of Q2 2021.

Graham Capital Management reported no remaining Alpha Metallurgical Resources position as of Q2 2021 after selling out during the quarter.
Graham Capital Management sold 367,479 Alpha Metallurgical Resources shares in Q2 2021, an estimated $4.64M.
Graham Capital Management first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 10 quarters.
Graham Capital Management's Alpha Metallurgical Resources position peaked at $15.4M in Q1 2019.
68 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2021.

Based on Graham Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.