New Vernon Capital Holdings II’s Alpha Metallurgical Resources AMR Stock Holding History

New Vernon Capital Holdings II’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	-653	Closed	-$183K	–	66
2024 Q2	$183K	Sell	653 -2,405	-79%	-$745K	0.1%	45
2024 Q1	$1.01M	Buy	3,058 +59	+2%	+$21.6K	0.52%	22
2023 Q4	$1.02M	Buy	2,999 +864	+40%	+$228K	0.55%	22
2023 Q3	$555K	Buy	2,135 +309	+17%	+$60.4K	0.48%	17
2023 Q2	$300K	Buy	1,826 +344	+23%	+$52.6K	0.2%	40
2023 Q1	$231K	Buy	1,482 +12	+0.8%	+$1.92K	0.17%	42
2022 Q4	$215K	Buy	1,470 +255	+21%	+$40.2K	0.17%	46
2022 Q3	$166K	Buy	1,215 +502	+70%	+$69.8K	0.17%	38
2022 Q2	$92K	Buy	+713	New	+$108K	0.07%	57

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New Vernon Capital Holdings II's AMR Position: Q3 2024 in Review

New Vernon Capital Holdings II sold out of Alpha Metallurgical Resources (AMR) in Q3 2024, closing a stake of 653 shares — an estimated $183K sold.

New Vernon Capital Holdings II first reported a position in AMR in Q2 2022 and held it in 9 quarters. The position peaked at $1.02M in Q4 2023. 273 funds tracked by Wall St. Rank hold AMR as of Q3 2024.

New Vernon Capital Holdings II reported no remaining Alpha Metallurgical Resources position as of Q3 2024 after selling out during the quarter.
New Vernon Capital Holdings II sold 653 Alpha Metallurgical Resources shares in Q3 2024, an estimated $183K.
New Vernon Capital Holdings II first reported a position in Alpha Metallurgical Resources in Q2 2022 and held it in 9 quarters.
New Vernon Capital Holdings II's Alpha Metallurgical Resources position peaked at $1.02M in Q4 2023.
273 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.