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Pearl River Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Pearl River 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 		– Sell
-3,405
Closed -$884K – 473
2023
Q3 		$884K Sell
3,405
-2,217
-39% -$433K 0.14% 241
2023
Q2 		$924K Sell
5,622
-484
-8% -$74K 0.15% 209
2023
Q1 		$953K Buy
6,106
+401
+7% +$64.2K 0.15% 218
2022
Q4 		$835K Buy
5,705
+1,321
+30% +$209K 0.14% 236
2022
Q3 		$600K Buy
4,384
+1,868
+74% +$260K 0.11% 259
2022
Q2 		$325K Buy
+2,516
New +$380K 0.08% 338

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

Pearl River Capital's AMR Position: Q4 2023 in Review

Pearl River Capital sold out of Alpha Metallurgical Resources (AMR) in Q4 2023, closing a stake of 3,405 shares — an estimated $884K sold.

Pearl River Capital first reported a position in AMR in Q2 2022 and held it in 6 quarters. The position peaked at $953K in Q1 2023. 256 funds tracked by Wall St. Rank hold AMR as of Q4 2023.

  • Pearl River Capital reported no remaining Alpha Metallurgical Resources position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 3,405 Alpha Metallurgical Resources shares in Q4 2023, an estimated $884K.
  • Pearl River Capital first reported a position in Alpha Metallurgical Resources in Q2 2022 and held it in 6 quarters.
  • Pearl River Capital's Alpha Metallurgical Resources position peaked at $953K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2023.

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