Quinn Opportunity Partners’s Alpha Metallurgical Resources AMR Stock Holding History

Quinn Opportunity Partners’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
2024 Q1	–	Sell	-1,100	Closed	-$373K	–	257
2023 Q4	$373K	Sell	1,100 -2,500	-69%	-$658K	0.04%	173
2023 Q3	$935K	Sell	3,600 -2,590	-42%	-$506K	0.12%	125
2023 Q2	$1.02M	Sell	6,190 -690	-10%	-$106K	0.14%	106
2023 Q1	$1.07M	Sell	6,880 -1,000	-13%	-$160K	0.11%	121
2022 Q4	$1.15M	Sell	7,880 -2,000	-20%	-$316K	0.14%	100
2022 Q3	$1.35M	Sell	9,880 -10	-0.1%	-$1.39K	0.15%	90
2022 Q2	$1.28M	Buy	+9,890	New	+$1.5M	0.11%	116

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Quinn Opportunity Partners's AMR Position: Q1 2024 in Review

Quinn Opportunity Partners sold out of Alpha Metallurgical Resources (AMR) in Q1 2024, closing a stake of 1,100 shares — an estimated $373K sold.

Quinn Opportunity Partners first reported a position in AMR in Q2 2022 and held it in 7 quarters. The position peaked at $1.35M in Q3 2022. 289 funds tracked by Wall St. Rank hold AMR as of Q1 2024.

Quinn Opportunity Partners reported no remaining Alpha Metallurgical Resources position as of Q1 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 1,100 Alpha Metallurgical Resources shares in Q1 2024, an estimated $373K.
Quinn Opportunity Partners first reported a position in Alpha Metallurgical Resources in Q2 2022 and held it in 7 quarters.
Quinn Opportunity Partners's Alpha Metallurgical Resources position peaked at $1.35M in Q3 2022.
289 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2024.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.