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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 		$21.6M Buy
91,500
+88,300
+2,759% +$22.6M 0.05% 316
2024
Q2 		$898K Sell
3,200
-25,900
-89% -$8.02M ﹤0.01% 1903
2024
Q1 		$9.64M Sell
29,100
-154,100
-84% -$56.5M 0.03% 535
2023
Q4 		$62.1M Buy
183,200
+23,200
+15% +$6.11M 0.23% 58
2023
Q3 		$41.6M Buy
160,000
+128,000
+400% +$25M 0.19% 62
2023
Q2 		$5.26M Buy
32,000
+15,500
+94% +$2.37M 0.02% 632
2023
Q1 		$2.57M Sell
16,500
-62,500
-79% -$10M 0.01% 1091
2022
Q4 		$11.6M Sell
79,000
-42,600
-35% -$6.72M 0.07% 313
2022
Q3 		$16.6M Buy
121,600
+42,800
+54% +$5.95M 0.07% 268
2022
Q2 		$11.3M Buy
78,800
+35,900
+84% +$5.43M 0.02% 787
2022
Q1 		$5.66M Buy
+42,900
New +$3.94M 0.01% 1021
2021
Q4 		– Sell
-30,000
Closed -$1.49M – 5051
2021
Q3 		$1.49M Buy
+30,000
New +$1.08M ﹤0.01% 2234

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
American Century Companies
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.