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Vident Investment Advisory’s Alpha Metallurgical Resources AMR Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-22,239
Closed -$3.65M – 62
2023
Q2 		$3.65M Buy
22,239
+2,421
+12% +$370K 0.13% 184
2023
Q1 		$3.09M Buy
19,818
+1,315
+7% +$210K 0.1% 219
2022
Q4 		$2.71M Buy
18,503
+1,258
+7% +$199K 0.1% 228
2022
Q3 		$2.36M Buy
+17,245
New +$2.4M 0.08% 284

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Vident Investment Advisory's AMR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Alpha Metallurgical Resources (AMR) in Q3 2023, closing a stake of 22,239 shares — an estimated $3.65M sold.

Vident Investment Advisory first reported a position in AMR in Q3 2022 and held it in 4 quarters. The position peaked at $3.65M in Q2 2023. 220 funds tracked by Wall St. Rank hold AMR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Alpha Metallurgical Resources position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 22,239 Alpha Metallurgical Resources shares in Q3 2023, an estimated $3.65M.
  • Vident Investment Advisory first reported a position in Alpha Metallurgical Resources in Q3 2022 and held it in 4 quarters.
  • Vident Investment Advisory's Alpha Metallurgical Resources position peaked at $3.65M in Q2 2023.
  • 220 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.