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

Highbridge 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 Q3	–	Sell	-611,101	Closed	-$15.7M	–	322
2021 Q2	$15.7M	Sell	611,101 -263,899	-30%	-$4.53M	0.43%	73
2021 Q1	$11.1M	Sell	875,000 -399,368	-31%	-$5.45M	0.44%	69
2020 Q4	$14.5M	Sell	1,274,368 -180,599	-12%	-$1.62M	0.55%	56
2020 Q3	$10.7M	Hold	1,454,967	–	–	0.57%	49
2020 Q2	$4.42M	Hold	1,454,967	–	–	0.38%	48
2020 Q1	$3.42M	Sell	1,454,967 -35,033	-2%	-$201K	0.37%	57
2019 Q4	$13.5M	Buy	1,490,000 +202,796	+16%	+$3.08M	1.49%	29
2019 Q3	$36M	Sell	1,287,204 -66,706	-5%	-$2.32M	5.25%	3
2019 Q2	$70.3M	Buy	1,353,910 +345,131	+34%	+$19.2M	4.65%	1
2019 Q1	$58.4M	Buy	1,008,779 +151,593	+18%	+$9.29M	1.8%	6
2018 Q4	$56.4M	Buy	+857,186	New	+$57.4M	1.66%	8

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

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

DKCM

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

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

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

MRCP

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Highbridge Capital Management's AMR Position: Q3 2021 in Review

Highbridge Capital Management sold out of Alpha Metallurgical Resources (AMR) in Q3 2021, closing a stake of 611,101 shares — an estimated $15.7M sold.

Highbridge Capital Management first reported a position in AMR in Q4 2018 and held it in 11 quarters. The position peaked at $70.3M in Q2 2019. 82 funds tracked by Wall St. Rank hold AMR as of Q3 2021.

Highbridge Capital Management reported no remaining Alpha Metallurgical Resources position as of Q3 2021 after selling out during the quarter.
Highbridge Capital Management sold 611,101 Alpha Metallurgical Resources shares in Q3 2021, an estimated $15.7M.
Highbridge Capital Management first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 11 quarters.
Highbridge Capital Management's Alpha Metallurgical Resources position peaked at $70.3M in Q2 2019.
82 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2021.

Based on Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.