Susquehanna Fundamental Investments’s Alpha Metallurgical Resources AMR Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-12,631	Closed	-$2.53M	–	1066
2024 Q4	$2.53M	Buy	+12,631	New	+$2.83M	0.04%	466
2023 Q4	–	Sell	-2,925	Closed	-$760K	–	91
2023 Q3	$760K	Sell	2,925 -8,849	-75%	-$1.73M	0.05%	223
2023 Q2	$1.94M	Sell	11,774 -7,944	-40%	-$1.21M	0.07%	254
2023 Q1	$3.08M	Sell	19,718 -5,865	-23%	-$939K	0.07%	297
2022 Q4	$3.75M	Sell	25,583 -5,102	-17%	-$805K	0.06%	352
2022 Q3	$4.2M	Buy	+30,685	New	+$4.27M	0.07%	355
2022 Q1	$2.43M	Sell	18,440 -600	-3%	-$55.1K	0.05%	508
2021 Q4	$1.16M	Sell	19,040 -12,943	-40%	-$718K	0.03%	589
2021 Q3	$1.59M	Sell	31,983 -10,436	-25%	-$375K	0.03%	677
2021 Q2	$1.09M	Sell	42,419 -9,489	-18%	-$163K	0.02%	817
2021 Q1	$656K	Buy	51,908 +1,899	+4%	+$25.9K	0.01%	1050
2020 Q4	$569K	Buy	50,009 +13,884	+38%	+$125K	0.01%	1053
2020 Q3	$264K	Buy	36,125 +10,900	+43%	+$50.6K	0.01%	1105
2020 Q2	$77K	Buy	+25,225	New	+$90.6K	﹤0.01%	922

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

Susquehanna Fundamental Investments's AMR Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Alpha Metallurgical Resources (AMR) in Q1 2025, closing a stake of 12,631 shares — an estimated $2.53M sold.

Susquehanna Fundamental Investments first reported a position in AMR in Q2 2020 and held it in 14 quarters. The position peaked at $4.2M in Q3 2022. 261 funds tracked by Wall St. Rank hold AMR as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Alpha Metallurgical Resources position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,631 Alpha Metallurgical Resources shares in Q1 2025, an estimated $2.53M.
Susquehanna Fundamental Investments first reported a position in Alpha Metallurgical Resources in Q2 2020 and held it in 14 quarters.
Susquehanna Fundamental Investments's Alpha Metallurgical Resources position peaked at $4.2M in Q3 2022.
261 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.