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Versor Investments’s Alpha Metallurgical Resources AMR Stock Holding History

Versor 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
2024
Q4 		– Sell
-2,054
Closed -$485K – 741
2024
Q3 		$485K Buy
+2,054
New +$525K 0.08% 423
2024
Q2 		– Sell
-2,204
Closed -$730K – 716
2024
Q1 		$730K Buy
+2,204
New +$808K 0.15% 221
2023
Q3 		– Sell
-2,364
Closed -$389K – 652
2023
Q2 		$389K Buy
+2,364
New +$361K 0.07% 337
2023
Q1 		– Sell
-1,400
Closed -$205K – 695
2022
Q4 		$205K Buy
+1,400
New +$221K 0.02% 628

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

Versor Investments's AMR Position: Q4 2024 in Review

Versor Investments sold out of Alpha Metallurgical Resources (AMR) in Q4 2024, closing a stake of 2,054 shares — an estimated $485K sold.

Versor Investments first reported a position in AMR in Q4 2022 and held it in 4 quarters. The position peaked at $730K in Q1 2024. 268 funds tracked by Wall St. Rank hold AMR as of Q4 2024.

  • Versor Investments reported no remaining Alpha Metallurgical Resources position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 2,054 Alpha Metallurgical Resources shares in Q4 2024, an estimated $485K.
  • Versor Investments first reported a position in Alpha Metallurgical Resources in Q4 2022 and held it in 4 quarters.
  • Versor Investments's Alpha Metallurgical Resources position peaked at $730K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.