Parallax Volatility Advisers
AMR icon

Parallax Volatility Advisers’s Alpha Metallurgical Resources AMR Stock Holding History

Parallax Volatility Advisers’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
-1,600
Closed -$263K – 2267
2023
Q2 		$263K Sell
1,600
-14,400
-90% -$2.2M ﹤0.01% 1826
2023
Q1 		$2.5M Sell
16,000
-24,200
-60% -$3.87M 0.01% 1159
2022
Q4 		$5.88M Buy
40,200
+3,600
+10% +$568K 0.01% 963
2022
Q3 		$5.01M Buy
36,600
+32,600
+815% +$4.53M 0.01% 1020
2022
Q2 		$519K Buy
4,000
+3,500
+700% +$529K ﹤0.01% 1896
2022
Q1 		$66K Buy
+500
New +$45.9K ﹤0.01% 2431

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
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Parallax Volatility Advisers's AMR Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Alpha Metallurgical Resources (AMR) in Q2 2023, closing a stake of 6,324 shares — an estimated $967K sold.

Parallax Volatility Advisers first reported a position in AMR in Q1 2022 and held it in 5 quarters. The position peaked at $2.14M in Q4 2022. 199 funds tracked by Wall St. Rank hold AMR as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Alpha Metallurgical Resources position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,324 Alpha Metallurgical Resources shares in Q2 2023, an estimated $967K.
  • Parallax Volatility Advisers first reported a position in Alpha Metallurgical Resources in Q1 2022 and held it in 5 quarters.
  • Parallax Volatility Advisers's Alpha Metallurgical Resources position peaked at $2.14M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.