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Maven Securities’s Alpha Metallurgical Resources AMR Stock Holding History

Maven Securities’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
Q1 		– Sell
-2,100
Closed -$712K – 372
2023
Q4 		$712K Sell
2,100
-300
-13% -$79K 0.01% 561
2023
Q3 		$623K Buy
2,400
+200
+9% +$39.1K 0.01% 755
2023
Q2 		$362K Sell
2,200
-3,000
-58% -$459K 0.01% 693
2023
Q1 		$811K Buy
+5,200
New +$832K 0.02% 519

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Maven Securities's AMR Position: Q3 2023 in Review

Maven Securities sold out of Alpha Metallurgical Resources (AMR) in Q3 2023, closing a stake of 2,406 shares — an estimated $470K sold.

Maven Securities first reported a position in AMR in Q1 2021 and held it in 2 quarters. The position peaked at $395K in Q2 2023. 220 funds tracked by Wall St. Rank hold AMR as of Q3 2023.

  • Maven Securities reported no remaining Alpha Metallurgical Resources position as of Q3 2023 after selling out during the quarter.
  • Maven Securities sold 2,406 Alpha Metallurgical Resources shares in Q3 2023, an estimated $470K.
  • Maven Securities first reported a position in Alpha Metallurgical Resources in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Alpha Metallurgical Resources position peaked at $395K in Q2 2023.
  • 220 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.