HBK Sorce Advisory’s American Resources Corp AREC Stock Holding History

HBK Sorce Advisory’s Portfolio AREC Stock Details AREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,157	Closed	-$22K	–	571
2023 Q3	$22K	Sell	13,157 -1,000	-7%	-$1.6K	﹤0.01%	554
2023 Q2	$27.7K	Hold	14,157	–	–	﹤0.01%	576
2023 Q1	$21.2K	Sell	14,157 -14,157	-50%	-$21.2K	﹤0.01%	577
2022 Q4	$37K	Buy	28,314 +14,157	+100%	+$25.9K	﹤0.01%	759
2022 Q3	$38K	Hold	14,157	–	–	﹤0.01%	528
2022 Q2	$21K	Hold	14,157	–	–	﹤0.01%	458
2022 Q1	$36K	Hold	14,157	–	–	﹤0.01%	545
2021 Q4	$25K	Buy	+14,157	New	+$29.5K	﹤0.01%	590

Other funds holding AREC

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HBK Sorce Advisory's AREC Position: Q4 2023 in Review

HBK Sorce Advisory sold out of American Resources Corp (AREC) in Q4 2023, closing a stake of 13,157 shares — an estimated $22K sold.

HBK Sorce Advisory first reported a position in AREC in Q4 2021 and held it in 8 quarters. The position peaked at $38K in Q3 2022. 39 funds tracked by Wall St. Rank hold AREC as of Q4 2023.

HBK Sorce Advisory reported no remaining American Resources Corp position as of Q4 2023 after selling out during the quarter.
HBK Sorce Advisory sold 13,157 American Resources Corp shares in Q4 2023, an estimated $22K.
HBK Sorce Advisory first reported a position in American Resources Corp in Q4 2021 and held it in 8 quarters.
HBK Sorce Advisory's American Resources Corp position peaked at $38K in Q3 2022.
39 funds tracked by Wall St. Rank held American Resources Corp as of Q4 2023.

Based on HBK Sorce Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.