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Raymond James & Associates’s Alpha Metallurgical Resources AMR Stock Holding History

Raymond James & Associates’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
Q3 		$335K Sell
1,420
-4,566
-76% -$1.17M ﹤0.01% 3342
2024
Q2 		$1.68M Sell
5,986
-3,960
-40% -$1.23M ﹤0.01% 2265
2024
Q1 		$3.29M Buy
9,946
+423
+4% +$155K ﹤0.01% 1855
2023
Q4 		$3.23M Sell
9,523
-23
-0.2% -$6.06K ﹤0.01% 1811
2023
Q3 		$2.48M Buy
9,546
+6,404
+204% +$1.25M ﹤0.01% 1886
2023
Q2 		$516K Buy
3,142
+1,093
+53% +$167K ﹤0.01% 2922
2023
Q1 		$320K Sell
2,049
-1,254
-38% -$201K ﹤0.01% 3196
2022
Q4 		$484K Buy
+3,303
New +$521K ﹤0.01% 2916

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's AMR Position: Q3 2024 in Review

Raymond James & Associates reduced its Alpha Metallurgical Resources (AMR) stake by 76% in Q3 2024, selling an estimated $1.17M and leaving 1,420 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

Raymond James & Associates first reported a position in AMR in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.29M in Q1 2024. 273 funds tracked by Wall St. Rank hold AMR as of Q3 2024.

  • Raymond James & Associates held 1,420 shares of Alpha Metallurgical Resources worth $335K as of Q3 2024.
  • Raymond James & Associates sold 4,566 Alpha Metallurgical Resources shares in Q3 2024, an estimated $1.17M.
  • Alpha Metallurgical Resources made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3342 holding.
  • Raymond James & Associates first reported a position in Alpha Metallurgical Resources in Q4 2022 and has held it in 8 quarters since.
  • Raymond James & Associates's Alpha Metallurgical Resources position peaked at $3.29M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.