Legato Capital Management’s American Resources Corp AREC Stock Holding History

Legato Capital Management’s Portfolio AREC Stock Details AREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-412,582	Closed	-$809K	–	559
2023 Q2	$809K	Buy	412,582 +109,595	+36%	+$167K	0.11%	305
2023 Q1	$454K	Hold	302,987	–	–	0.08%	375
2022 Q4	$400K	Buy	+302,987	New	+$554K	0.08%	384

Other funds holding AREC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legato Capital Management's AREC Position: Q3 2023 in Review

Legato Capital Management sold out of American Resources Corp (AREC) in Q3 2023, closing a stake of 412,582 shares — an estimated $809K sold.

Legato Capital Management first reported a position in AREC in Q4 2022 and held it in 3 quarters. The position peaked at $809K in Q2 2023. 33 funds tracked by Wall St. Rank hold AREC as of Q3 2023.

Legato Capital Management reported no remaining American Resources Corp position as of Q3 2023 after selling out during the quarter.
Legato Capital Management sold 412,582 American Resources Corp shares in Q3 2023, an estimated $809K.
Legato Capital Management first reported a position in American Resources Corp in Q4 2022 and held it in 3 quarters.
Legato Capital Management's American Resources Corp position peaked at $809K in Q2 2023.
33 funds tracked by Wall St. Rank held American Resources Corp as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.