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NewSquare Capital’s Alpha Metallurgical Resources AMR Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-6
Closed -$986 – 604
2023
Q2 		$986 Hold
6
– – ﹤0.01% 612
2023
Q1 		$936 Hold
6
– – ﹤0.01% 658
2022
Q4 		$878 Buy
+6
New +$947 ﹤0.01% 592

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CGIC
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

NewSquare Capital's AMR Position: Q3 2023 in Review

NewSquare Capital sold out of Alpha Metallurgical Resources (AMR) in Q3 2023, closing a stake of 6 shares — an estimated $986 sold.

NewSquare Capital first reported a position in AMR in Q4 2022 and held it in 3 quarters. The position peaked at $986 in Q2 2023. 220 funds tracked by Wall St. Rank hold AMR as of Q3 2023.

  • NewSquare Capital reported no remaining Alpha Metallurgical Resources position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 6 Alpha Metallurgical Resources shares in Q3 2023, an estimated $986.
  • NewSquare Capital first reported a position in Alpha Metallurgical Resources in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Alpha Metallurgical Resources position peaked at $986 in Q2 2023.
  • 220 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.