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Putnam Investments’s Alpha Metallurgical Resources AMR Stock Holding History

Putnam 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
2023
Q4 		$2.69M Sell
7,945
-2,246
-22% -$591K ﹤0.01% 686
2023
Q3 		$2.65M Sell
10,191
-4,258
-29% -$832K ﹤0.01% 665
2023
Q2 		$2.37M Buy
14,449
+809
+6% +$124K ﹤0.01% 702
2023
Q1 		$2.13M Sell
13,640
-55
-0.4% -$8.8K ﹤0.01% 710
2022
Q4 		$2M Buy
13,695
+5,938
+77% +$937K ﹤0.01% 717
2022
Q3 		$1.06M Buy
+7,757
New +$1.08M ﹤0.01% 844

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

Putnam Investments's AMR Position: Q4 2023 in Review

Putnam Investments reduced its Alpha Metallurgical Resources (AMR) stake by 22% in Q4 2023, selling an estimated $591K and leaving 7,945 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Putnam Investments first reported a position in AMR in Q3 2022 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold AMR as of Q4 2023.

  • Putnam Investments held 7,945 shares of Alpha Metallurgical Resources worth $2.69M as of Q4 2023.
  • Putnam Investments sold 2,246 Alpha Metallurgical Resources shares in Q4 2023, an estimated $591K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #686 holding.
  • Putnam Investments first reported a position in Alpha Metallurgical Resources in Q3 2022 and has held it in 6 quarters since.
  • 256 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.