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Guggenheim Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Guggenheim Capital’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
-1,108
Closed -$262K – 1696
2024
Q3 		$262K Sell
1,108
-75
-6% -$19.2K ﹤0.01% 1667
2024
Q2 		$332K Sell
1,183
-5
-0.4% -$1.55K ﹤0.01% 1608
2024
Q1 		$393K Sell
1,188
-58
-5% -$21.3K ﹤0.01% 1570
2023
Q4 		$422K Buy
1,246
+264
+27% +$69.5K ﹤0.01% 1523
2023
Q3 		$255K Buy
+982
New +$192K ﹤0.01% 1683
2023
Q1 		– Sell
-1,898
Closed -$278K – 1913
2022
Q4 		$278K Sell
1,898
-226
-11% -$35.7K ﹤0.01% 1693
2022
Q3 		$291K Buy
+2,124
New +$295K ﹤0.01% 1669

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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

Guggenheim Capital's AMR Position: Q4 2024 in Review

Guggenheim Capital sold out of Alpha Metallurgical Resources (AMR) in Q4 2024, closing a stake of 1,108 shares — an estimated $262K sold.

Guggenheim Capital first reported a position in AMR in Q3 2022 and held it in 7 quarters. The position peaked at $422K in Q4 2023. 268 funds tracked by Wall St. Rank hold AMR as of Q4 2024.

  • Guggenheim Capital reported no remaining Alpha Metallurgical Resources position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 1,108 Alpha Metallurgical Resources shares in Q4 2024, an estimated $262K.
  • Guggenheim Capital first reported a position in Alpha Metallurgical Resources in Q3 2022 and held it in 7 quarters.
  • Guggenheim Capital's Alpha Metallurgical Resources position peaked at $422K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2024.

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