Hudson Bay Capital Management
AMR icon

Hudson Bay Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Hudson Bay 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
2023
Q3 		– Sell
-495,798
Closed -$81.5M – 789
2023
Q2 		$81.5M Sell
495,798
-37,234
-7% -$5.69M 0.59% 50
2023
Q1 		$83.2M Buy
533,032
+57,350
+12% +$9.18M 0.68% 42
2022
Q4 		$69.6M Sell
475,682
-174,318
-27% -$27.5M 0.71% 32
2022
Q3 		$88.9M Buy
650,000
+50,000
+8% +$6.95M 0.79% 31
2022
Q2 		$77.5M Sell
600,000
-259,597
-30% -$39.2M 0.59% 36
2022
Q1 		$113M Buy
859,597
+49,643
+6% +$4.56M 1.53% 8
2021
Q4 		$49.4M Buy
809,954
+551,973
+214% +$30.6M 0.5% 36
2021
Q3 		$12.8M Buy
257,981
+228,850
+786% +$8.22M 0.17% 87
2021
Q2 		$747K Hold
29,131
– – 0.01% 767
2021
Q1 		$368K Buy
+29,131
New +$398K ﹤0.01% 751

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Hudson Bay Capital Management's AMR Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Alpha Metallurgical Resources (AMR) in Q3 2023, closing a stake of 495,798 shares — an estimated $81.5M sold.

Hudson Bay Capital Management first reported a position in AMR in Q1 2021 and held it in 10 quarters. The position peaked at $113M in Q1 2022. 220 funds tracked by Wall St. Rank hold AMR as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Alpha Metallurgical Resources position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 495,798 Alpha Metallurgical Resources shares in Q3 2023, an estimated $81.5M.
  • Hudson Bay Capital Management first reported a position in Alpha Metallurgical Resources in Q1 2021 and held it in 10 quarters.
  • Hudson Bay Capital Management's Alpha Metallurgical Resources position peaked at $113M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.