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Kapitalo Investimentos’s Alpha Metallurgical Resources AMR Stock Holding History

Kapitalo Investimentos’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
2024
Q1 		– Sell
-1,530
Closed -$519K – 283
2023
Q4 		$519K Buy
+1,530
New +$403K 0.11% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Kapitalo Investimentos's AMR Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Alpha Metallurgical Resources (AMR) in Q1 2024, closing a stake of 1,530 shares — an estimated $519K sold.

Kapitalo Investimentos first reported a position in AMR in Q4 2023 and held it in 1 quarter. The position peaked at $519K in Q4 2023. 289 funds tracked by Wall St. Rank hold AMR as of Q1 2024.

  • Kapitalo Investimentos reported no remaining Alpha Metallurgical Resources position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,530 Alpha Metallurgical Resources shares in Q1 2024, an estimated $519K.
  • Kapitalo Investimentos first reported a position in Alpha Metallurgical Resources in Q4 2023 and held it in 1 quarter.
  • Kapitalo Investimentos's Alpha Metallurgical Resources position peaked at $519K in Q4 2023.
  • 289 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.