PEAK6 Investments’s Alpha Metallurgical Resources AMR Stock Holding History

PEAK6 Investments’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
2024 Q3	$1.88M	Sell	7,952 -44,454	-85%	-$11.4M	﹤0.01%	1550
2024 Q2	$14.7M	Sell	52,406 -18,890	-26%	-$5.85M	0.04%	367
2024 Q1	$23.6M	Buy	71,296 +71,293	+2,376,433%	+$26.1M	0.06%	247
2023 Q4	$966	Sell	3 -4,878	-100%	-$1.28M	﹤0.01%	4062
2023 Q3	$1.27M	Sell	4,881 -26,617	-85%	-$5.2M	0.01%	1647
2023 Q2	$5.18M	Buy	31,498 +15,328	+95%	+$2.34M	0.02%	643
2023 Q1	$2.52M	Buy	+16,170	New	+$2.59M	0.01%	1108
2022 Q4	–	Sell	-2,640	Closed	-$417K	–	4365
2022 Q3	$361K	Sell	2,640 -28,858	-92%	-$4.01M	﹤0.01%	3180
2022 Q2	$5.18M	Buy	31,498 +31,487	+286,245%	+$4.76M	0.01%	1351
2022 Q1	$1K	Sell	11 -4,220	-100%	-$388K	﹤0.01%	4987
2021 Q4	$258K	Buy	+4,231	New	+$235K	﹤0.01%	3797

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6 Investments's AMR Position: Q3 2024 in Review

PEAK6 Investments reduced its Alpha Metallurgical Resources (AMR) stake by 85% in Q3 2024, selling an estimated $11.4M and leaving 7,952 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

PEAK6 Investments first reported a position in AMR in Q4 2021 and has held it in 11 quarters since. The position peaked at $23.6M in Q1 2024. 273 funds tracked by Wall St. Rank hold AMR as of Q3 2024.

PEAK6 Investments held 7,952 shares of Alpha Metallurgical Resources worth $1.88M as of Q3 2024.
PEAK6 Investments sold 44,454 Alpha Metallurgical Resources shares in Q3 2024, an estimated $11.4M.
Alpha Metallurgical Resources made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1550 holding.
PEAK6 Investments first reported a position in Alpha Metallurgical Resources in Q4 2021 and has held it in 11 quarters since.
PEAK6 Investments's Alpha Metallurgical Resources position peaked at $23.6M in Q1 2024.
273 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.