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	-2,900	Closed	-$983K	–	373
2023 Q4	$983K	Sell	2,900 -500	-15%	-$132K	0.02%	483
2023 Q3	$883K	Sell	3,400 -5,000	-60%	-$977K	0.01%	654
2023 Q2	$1.38M	Buy	8,400 +3,000	+56%	+$459K	0.02%	367
2023 Q1	$842K	Buy	+5,400	New	+$864K	0.02%	511

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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.