Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alpha Metallurgical Resources AMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,500
Closed -$546K 1173
2023
Q1
$546K Sell
3,500
-10,500
-75% -$1.68M ﹤0.01% 790
2022
Q4
$2.05M Buy
14,000
+7,000
+100% +$1.1M 0.01% 728
2022
Q3
$958K Sell
7,000
-226,900
-97% -$31.6M ﹤0.01% 927
2022
Q2
$30.2M Buy
+233,900
New +$35.4M 0.13% 110

Other funds holding AMR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AMR Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Alpha Metallurgical Resources (AMR) in Q2 2023, closing a stake of 3,500 shares — an estimated $546K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AMR in Q2 2022 and held it in 4 quarters. The position peaked at $30.2M in Q2 2022. 199 funds tracked by Wall St. Rank hold AMR as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Alpha Metallurgical Resources position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,500 Alpha Metallurgical Resources shares in Q2 2023, an estimated $546K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Alpha Metallurgical Resources in Q2 2022 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Alpha Metallurgical Resources position peaked at $30.2M in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.