Newtyn Management’s Alpha Metallurgical Resources AMR Stock Holding History

Newtyn Management’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 Q2	–	Sell	-6,319	Closed	-$986K	–	49
2023 Q1	$986K	Hold	6,319	–	–	0.19%	57
2022 Q4	$925K	Hold	6,319	–	–	0.19%	54
2022 Q3	$865K	Hold	6,319	–	–	0.19%	59
2022 Q2	$816K	Hold	6,319	–	–	0.15%	64
2022 Q1	$834K	Sell	6,319 -8,681	-58%	-$797K	0.2%	37
2021 Q4	$916K	Sell	15,000 -95,000	-86%	-$5.27M	0.24%	33
2021 Q3	$5.48M	Sell	110,000 -140,000	-56%	-$5.03M	1.46%	26
2021 Q2	$6.41M	Hold	250,000	–	–	1.77%	19
2021 Q1	$3.16M	Hold	250,000	–	–	0.85%	27
2020 Q4	$2.84M	Hold	250,000	–	–	0.65%	39
2020 Q3	$1.83M	Hold	250,000	–	–	0.44%	42
2020 Q2	$760K	Buy	+250,000	New	+$898K	0.28%	41

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Newtyn Management's AMR Position: Q2 2023 in Review

Newtyn Management sold out of Alpha Metallurgical Resources (AMR) in Q2 2023, closing a stake of 6,319 shares — an estimated $986K sold.

Newtyn Management first reported a position in AMR in Q2 2020 and held it in 12 quarters. The position peaked at $6.41M in Q2 2021. 199 funds tracked by Wall St. Rank hold AMR as of Q2 2023.

Newtyn Management reported no remaining Alpha Metallurgical Resources position as of Q2 2023 after selling out during the quarter.
Newtyn Management sold 6,319 Alpha Metallurgical Resources shares in Q2 2023, an estimated $986K.
Newtyn Management first reported a position in Alpha Metallurgical Resources in Q2 2020 and held it in 12 quarters.
Newtyn Management's Alpha Metallurgical Resources position peaked at $6.41M in Q2 2021.
199 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.