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Penserra Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Penserra Capital Management’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
2022
Q4 		– Sell
-7,179
Closed -$982K – 1137
2022
Q3 		$982K Sell
7,179
-1,116
-13% -$155K 0.03% 367
2022
Q2 		$1.07M Buy
+8,295
New +$1.25M 0.03% 382

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State Street
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GJL
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Renaissance Technologies
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CGIC
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return

Penserra Capital Management's AMR Position: Q4 2022 in Review

Penserra Capital Management sold out of Alpha Metallurgical Resources (AMR) in Q4 2022, closing a stake of 7,179 shares — an estimated $982K sold.

Penserra Capital Management first reported a position in AMR in Q2 2022 and held it in 2 quarters. The position peaked at $1.07M in Q2 2022. 218 funds tracked by Wall St. Rank hold AMR as of Q4 2022.

  • Penserra Capital Management reported no remaining Alpha Metallurgical Resources position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 7,179 Alpha Metallurgical Resources shares in Q4 2022, an estimated $982K.
  • Penserra Capital Management first reported a position in Alpha Metallurgical Resources in Q2 2022 and held it in 2 quarters.
  • Penserra Capital Management's Alpha Metallurgical Resources position peaked at $1.07M in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.