Massachusetts Financial Services
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Massachusetts Financial Services’s Alpha Metallurgical Resources AMR Stock Holding History

Massachusetts Financial 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
Q1 		– Sell
-4,098
Closed -$600K – 843
2022
Q4 		$600K Buy
4,098
+1,841
+82% +$291K ﹤0.01% 808
2022
Q3 		$309K Buy
+2,257
New +$314K ﹤0.01% 829

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State Street
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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

Massachusetts Financial Services's AMR Position: Q1 2023 in Review

Massachusetts Financial Services sold out of Alpha Metallurgical Resources (AMR) in Q1 2023, closing a stake of 4,098 shares — an estimated $600K sold.

Massachusetts Financial Services first reported a position in AMR in Q3 2022 and held it in 2 quarters. The position peaked at $600K in Q4 2022. 206 funds tracked by Wall St. Rank hold AMR as of Q1 2023.

  • Massachusetts Financial Services reported no remaining Alpha Metallurgical Resources position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,098 Alpha Metallurgical Resources shares in Q1 2023, an estimated $600K.
  • Massachusetts Financial Services first reported a position in Alpha Metallurgical Resources in Q3 2022 and held it in 2 quarters.
  • Massachusetts Financial Services's Alpha Metallurgical Resources position peaked at $600K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.