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Pictet Asset Management (Switzerland)’s Alpha Metallurgical Resources AMR Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$299K Sell
1,818
-17
-0.9% -$2.6K ﹤0.01% 1506
2023
Q1 		$286K Sell
1,835
-339
-16% -$54.3K ﹤0.01% 1520
2022
Q4 		$318K Buy
+2,174
New +$343K ﹤0.01% 1471
2022
Q2 		– Sell
-1,922
Closed -$254K – 1581
2022
Q1 		$254K Buy
+1,922
New +$177K ﹤0.01% 1445

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s AMR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Alpha Metallurgical Resources (AMR) stake by 0.93% in Q2 2023, selling an estimated $2.6K and leaving 1,818 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Pictet Asset Management (Switzerland) first reported a position in AMR in Q1 2022 and has held it in 4 quarters since. The position peaked at $318K in Q4 2022. 199 funds tracked by Wall St. Rank hold AMR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 1,818 shares of Alpha Metallurgical Resources worth $299K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 17 Alpha Metallurgical Resources shares in Q2 2023, an estimated $2.6K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1506 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Alpha Metallurgical Resources in Q1 2022 and has held it in 4 quarters since.
  • Pictet Asset Management (Switzerland)'s Alpha Metallurgical Resources position peaked at $318K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.