Level Four Advisory Services’s Alpha Metallurgical Resources AMR Stock Holding History

Level Four Advisory Services’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 Q4	–	Sell	-1,300	Closed	-$338K	–	784
2023 Q3	$338K	Buy	+1,300	New	+$254K	0.02%	548
2023 Q1	–	Sell	-1,407	Closed	-$206K	–	763
2022 Q4	$206K	Sell	1,407 -200	-12%	-$31.6K	0.02%	609
2022 Q3	$220K	Buy	+1,607	New	+$223K	0.02%	480
2022 Q2	–	Sell	-5,375	Closed	-$709K	–	559
2022 Q1	$709K	Buy	+5,375	New	+$494K	0.06%	310

Other funds holding AMR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Level Four Advisory Services's AMR Position: Q4 2023 in Review

Level Four Advisory Services sold out of Alpha Metallurgical Resources (AMR) in Q4 2023, closing a stake of 1,300 shares — an estimated $338K sold.

Level Four Advisory Services first reported a position in AMR in Q1 2022 and held it in 4 quarters. The position peaked at $709K in Q1 2022. 256 funds tracked by Wall St. Rank hold AMR as of Q4 2023.

Level Four Advisory Services reported no remaining Alpha Metallurgical Resources position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 1,300 Alpha Metallurgical Resources shares in Q4 2023, an estimated $338K.
Level Four Advisory Services first reported a position in Alpha Metallurgical Resources in Q1 2022 and held it in 4 quarters.
Level Four Advisory Services's Alpha Metallurgical Resources position peaked at $709K in Q1 2022.
256 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.