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Hillsdale Investment Management’s Alpha Metallurgical Resources AMR Stock Holding History

Hillsdale Investment 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
2023
Q1 		– Sell
-41,700
Closed -$6.1M – 560
2022
Q4 		$6.1M Sell
41,700
-700
-2% -$110K 0.52% 45
2022
Q3 		$5.8M Sell
42,400
-200
-0.5% -$27.8K 0.52% 45
2022
Q2 		$5.5M Sell
42,600
-20,300
-32% -$3.07M 0.44% 60
2022
Q1 		$8.3M Sell
62,900
-36,200
-37% -$3.32M 0.54% 33
2021
Q4 		$6.05M Buy
+99,100
New +$5.5M 0.41% 70

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State Street
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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Hillsdale Investment Management's AMR Position: Q1 2023 in Review

Hillsdale Investment Management sold out of Alpha Metallurgical Resources (AMR) in Q1 2023, closing a stake of 41,700 shares — an estimated $6.1M sold.

Hillsdale Investment Management first reported a position in AMR in Q4 2021 and held it in 5 quarters. The position peaked at $8.3M in Q1 2022. 206 funds tracked by Wall St. Rank hold AMR as of Q1 2023.

  • Hillsdale Investment Management reported no remaining Alpha Metallurgical Resources position as of Q1 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 41,700 Alpha Metallurgical Resources shares in Q1 2023, an estimated $6.1M.
  • Hillsdale Investment Management first reported a position in Alpha Metallurgical Resources in Q4 2021 and held it in 5 quarters.
  • Hillsdale Investment Management's Alpha Metallurgical Resources position peaked at $8.3M in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.