Occudo Quantitative Strategies’s Alpha Metallurgical Resources AMR Stock Holding History

Occudo Quantitative Strategies’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	-2,494	Closed	-$410K	–	953
2023 Q2	$410K	Buy	+2,494	New	+$381K	0.04%	621
2023 Q1	–	Sell	-3,567	Closed	-$522K	–	890
2022 Q4	$522K	Sell	3,567 -2,423	-40%	-$382K	0.06%	485
2022 Q3	$820K	Sell	5,990 -8,757	-59%	-$1.22M	0.06%	487
2022 Q2	$1.9M	Sell	14,747 -872	-6%	-$132K	0.16%	191
2022 Q1	$2.06M	Buy	15,619 +3,505	+29%	+$322K	0.17%	168
2021 Q4	$740K	Buy	12,114 +3	+0%	+$166	0.07%	472
2021 Q3	$603K	Buy	12,111 +845	+8%	+$30.3K	0.07%	474
2021 Q2	$289K	Sell	11,266 -1,216	-10%	-$20.9K	0.04%	608
2021 Q1	$158K	Buy	+12,482	New	+$170K	0.03%	657

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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

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

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

Occudo Quantitative Strategies's AMR Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Alpha Metallurgical Resources (AMR) in Q3 2023, closing a stake of 2,494 shares — an estimated $410K sold.

Occudo Quantitative Strategies first reported a position in AMR in Q1 2021 and held it in 9 quarters. The position peaked at $2.06M in Q1 2022. 220 funds tracked by Wall St. Rank hold AMR as of Q3 2023.

Occudo Quantitative Strategies reported no remaining Alpha Metallurgical Resources position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 2,494 Alpha Metallurgical Resources shares in Q3 2023, an estimated $410K.
Occudo Quantitative Strategies first reported a position in Alpha Metallurgical Resources in Q1 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Alpha Metallurgical Resources position peaked at $2.06M in Q1 2022.
220 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.