ICM
AMR icon

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

Islay 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
2022
Q4 		– Sell
-249
Closed -$34K – 250
2022
Q3 		$34K Sell
249
-666
-73% -$92.6K 0.04% 163
2022
Q2 		$118K Buy
+915
New +$138K 0.12% 111

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return

Islay Capital Management's AMR Position: Q4 2022 in Review

Islay Capital Management sold out of Alpha Metallurgical Resources (AMR) in Q4 2022, closing a stake of 249 shares — an estimated $34K sold.

Islay Capital Management first reported a position in AMR in Q2 2022 and held it in 2 quarters. The position peaked at $118K in Q2 2022. 218 funds tracked by Wall St. Rank hold AMR as of Q4 2022.

  • Islay Capital Management reported no remaining Alpha Metallurgical Resources position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 249 Alpha Metallurgical Resources shares in Q4 2022, an estimated $34K.
  • Islay Capital Management first reported a position in Alpha Metallurgical Resources in Q2 2022 and held it in 2 quarters.
  • Islay Capital Management's Alpha Metallurgical Resources position peaked at $118K in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.