Two Sigma Securities’s Alpha Metallurgical Resources AMR Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-1,400	Closed	-$331K	–	1656
2024 Q3	$331K	Buy	1,400 +200	+17%	+$51.1K	0.01%	1650
2024 Q2	$337K	Sell	1,200 -3,500	-74%	-$1.08M	﹤0.01%	1892
2024 Q1	$1.56M	Sell	4,700 -5,700	-55%	-$2.09M	0.02%	886
2023 Q4	$3.52M	Sell	10,400 -2,000	-16%	-$527K	0.03%	477
2023 Q3	$3.22M	Buy	12,400 +6,500	+110%	+$1.27M	0.03%	508
2023 Q2	$970K	Buy	5,900 +3,500	+146%	+$535K	0.01%	991
2023 Q1	$374K	Sell	2,400 -12,100	-83%	-$1.94M	0.01%	1485
2022 Q4	$2.12M	Buy	+14,500	New	+$2.29M	0.06%	395

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

Two Sigma Securities's AMR Position: Q1 2025 in Review

Two Sigma Securities sold out of Alpha Metallurgical Resources (AMR) in Q1 2025, closing a stake of 2,157 shares — an estimated $432K sold.

Two Sigma Securities first reported a position in AMR in Q4 2022 and held it in 5 quarters. The position peaked at $610K in Q3 2023. 261 funds tracked by Wall St. Rank hold AMR as of Q1 2025.

Two Sigma Securities reported no remaining Alpha Metallurgical Resources position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 2,157 Alpha Metallurgical Resources shares in Q1 2025, an estimated $432K.
Two Sigma Securities first reported a position in Alpha Metallurgical Resources in Q4 2022 and held it in 5 quarters.
Two Sigma Securities's Alpha Metallurgical Resources position peaked at $610K in Q3 2023.
261 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.