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NinePointTwo Capital’s Alpha Metallurgical Resources AMR Stock Holding History

NinePointTwo 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
Q4 		$377K Hold
1,115
– – 0.15% 72
2023
Q3 		$289K Sell
1,115
-224
-17% -$43.8K 0.12% 51
2023
Q2 		$220K Hold
1,339
– – 0.09% 185
2023
Q1 		$208K Buy
+1,339
New +$214K 0.08% 212

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

NinePointTwo Capital's AMR Position: Q4 2023 in Review

NinePointTwo Capital held its Alpha Metallurgical Resources (AMR) position steady in Q4 2023 at 1,115 shares worth $377K. The position accounts for 0.15% of the portfolio, ranked #72.

NinePointTwo Capital first reported a position in AMR in Q1 2023 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold AMR as of Q4 2023.

  • NinePointTwo Capital held 1,115 shares of Alpha Metallurgical Resources worth $377K as of Q4 2023.
  • NinePointTwo Capital left its Alpha Metallurgical Resources share count unchanged in Q4 2023.
  • Alpha Metallurgical Resources made up 0.15% of NinePointTwo Capital's portfolio in Q4 2023, its #72 holding.
  • NinePointTwo Capital first reported a position in Alpha Metallurgical Resources in Q1 2023 and has held it in 4 quarters since.
  • 256 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.