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Martingale Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

Martingale Asset 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
2024
Q3 		– Sell
-1,091
Closed -$306K – 787
2024
Q2 		$306K Sell
1,091
-1,502
-58% -$465K 0.01% 692
2024
Q1 		$859K Sell
2,593
-1,236
-32% -$453K 0.02% 508
2023
Q4 		$1.3M Sell
3,829
-2,611
-41% -$688K 0.03% 391
2023
Q3 		$1.67M Buy
6,440
+660
+11% +$129K 0.04% 309
2023
Q2 		$950K Buy
+5,780
New +$884K 0.02% 464

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Martingale Asset Management's AMR Position: Q3 2024 in Review

Martingale Asset Management sold out of Alpha Metallurgical Resources (AMR) in Q3 2024, closing a stake of 1,091 shares — an estimated $306K sold.

Martingale Asset Management first reported a position in AMR in Q2 2023 and held it in 5 quarters. The position peaked at $1.67M in Q3 2023. 273 funds tracked by Wall St. Rank hold AMR as of Q3 2024.

  • Martingale Asset Management reported no remaining Alpha Metallurgical Resources position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 1,091 Alpha Metallurgical Resources shares in Q3 2024, an estimated $306K.
  • Martingale Asset Management first reported a position in Alpha Metallurgical Resources in Q2 2023 and held it in 5 quarters.
  • Martingale Asset Management's Alpha Metallurgical Resources position peaked at $1.67M in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.