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Kula Investments’s Alpha Metallurgical Resources AMR Stock Holding History

Kula Investments’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
-2,367
Closed -$347K – 595
2022
Q4 		$347K Buy
+2,367
New +$374K 0.1% 334

Other funds holding AMR

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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
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

Kula Investments's AMR Position: Q1 2023 in Review

Kula Investments sold out of Alpha Metallurgical Resources (AMR) in Q1 2023, closing a stake of 2,367 shares — an estimated $347K sold.

Kula Investments first reported a position in AMR in Q4 2022 and held it in 1 quarter. The position peaked at $347K in Q4 2022. 206 funds tracked by Wall St. Rank hold AMR as of Q1 2023.

  • Kula Investments reported no remaining Alpha Metallurgical Resources position as of Q1 2023 after selling out during the quarter.
  • Kula Investments sold 2,367 Alpha Metallurgical Resources shares in Q1 2023, an estimated $347K.
  • Kula Investments first reported a position in Alpha Metallurgical Resources in Q4 2022 and held it in 1 quarter.
  • Kula Investments's Alpha Metallurgical Resources position peaked at $347K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.