RegentAtlantic Capital’s American Resources Corp AREC Stock Holding History

RegentAtlantic Capital’s Portfolio AREC Stock Details AREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$67K	Hold	24,937	–	–	﹤0.01%	657
2022 Q2	$36K	Hold	24,937	–	–	﹤0.01%	666
2022 Q1	$64K	Hold	24,937	–	–	﹤0.01%	679
2021 Q4	$45K	Buy	24,937 +10,381	+71%	+$21.7K	﹤0.01%	679
2021 Q3	$28K	Hold	14,556	–	–	﹤0.01%	653
2021 Q2	$37K	Hold	14,556	–	–	﹤0.01%	633
2021 Q1	$55K	Hold	14,556	–	–	﹤0.01%	542
2020 Q4	$28K	Buy	+14,556	New	+$24.5K	﹤0.01%	497

Other funds holding AREC

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RegentAtlantic Capital's AREC Position: Q3 2022 in Review

RegentAtlantic Capital held its American Resources Corp (AREC) position steady in Q3 2022 at 24,937 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

RegentAtlantic Capital first reported a position in AREC in Q4 2020 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold AREC as of Q3 2022.

RegentAtlantic Capital held 24,937 shares of American Resources Corp worth $67K as of Q3 2022.
RegentAtlantic Capital left its American Resources Corp share count unchanged in Q3 2022.
American Resources Corp made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #657 holding.
RegentAtlantic Capital first reported a position in American Resources Corp in Q4 2020 and has held it in 8 quarters since.
45 funds tracked by Wall St. Rank held American Resources Corp as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.