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Shay Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Shay 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
2023
Q2 		– Sell
-2,800
Closed -$437K – 410
2023
Q1 		$437K Buy
+2,800
New +$448K 0.09% 193

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Dimensional Fund Advisors
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GJL
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CGIC
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Hudson Bay Capital Management
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Shay Capital's AMR Position: Q2 2023 in Review

Shay Capital sold out of Alpha Metallurgical Resources (AMR) in Q2 2023, closing a stake of 2,800 shares — an estimated $437K sold.

Shay Capital first reported a position in AMR in Q1 2023 and held it in 1 quarter. The position peaked at $437K in Q1 2023. 199 funds tracked by Wall St. Rank hold AMR as of Q2 2023.

  • Shay Capital reported no remaining Alpha Metallurgical Resources position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 2,800 Alpha Metallurgical Resources shares in Q2 2023, an estimated $437K.
  • Shay Capital first reported a position in Alpha Metallurgical Resources in Q1 2023 and held it in 1 quarter.
  • Shay Capital's Alpha Metallurgical Resources position peaked at $437K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.