Quantedge Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Quantedge 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
2025 Q2	–	Sell	-6,400	Closed	-$802K	–	70
2025 Q1	$802K	Hold	6,400	–	–	0.25%	61
2024 Q4	$1.28M	Hold	6,400	–	–	0.47%	60
2024 Q3	$1.51M	Hold	6,400	–	–	0.45%	61
2024 Q2	$1.8M	Buy	+6,400	New	+$1.98M	0.65%	46
2023 Q2	–	Sell	-26,800	Closed	-$4.18M	–	128
2023 Q1	$4.18M	Hold	26,800	–	–	1.63%	19
2022 Q4	$3.92M	Sell	26,800 -900	-3%	-$142K	1.32%	23
2022 Q3	$3.79M	Sell	27,700 -18,100	-40%	-$2.52M	1.17%	27
2022 Q2	$5.91M	Buy	45,800 +22,300	+95%	+$3.37M	1.19%	22
2022 Q1	$3.1M	Buy	23,500 +7,800	+50%	+$716K	0.92%	36
2021 Q4	$958K	Buy	+15,700	New	+$871K	0.41%	76

Other funds holding AMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Quantedge Capital's AMR Position: Q2 2025 in Review

Quantedge Capital sold out of Alpha Metallurgical Resources (AMR) in Q2 2025, closing a stake of 6,400 shares — an estimated $802K sold.

Quantedge Capital first reported a position in AMR in Q4 2021 and held it in 10 quarters. The position peaked at $5.91M in Q2 2022. 238 funds tracked by Wall St. Rank hold AMR as of Q2 2025.

Quantedge Capital reported no remaining Alpha Metallurgical Resources position as of Q2 2025 after selling out during the quarter.
Quantedge Capital sold 6,400 Alpha Metallurgical Resources shares in Q2 2025, an estimated $802K.
Quantedge Capital first reported a position in Alpha Metallurgical Resources in Q4 2021 and held it in 10 quarters.
Quantedge Capital's Alpha Metallurgical Resources position peaked at $5.91M in Q2 2022.
238 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.