Weiss Multi-Strategy Advisers’s Alpha Metallurgical Resources AMR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-37,808	Closed	-$9.82M	–	537
2023 Q3	$9.82M	Sell	37,808 -2,278	-6%	-$445K	0.23%	116
2023 Q2	$6.59M	Sell	40,086 -422	-1%	-$64.5K	0.13%	231
2023 Q1	$6.32M	Buy	40,508 +21,070	+108%	+$3.37M	0.15%	213
2022 Q4	$2.85M	Sell	19,438 -4,562	-19%	-$720K	0.08%	326
2022 Q3	$3.28M	Sell	24,000 -6,370	-21%	-$886K	0.09%	315
2022 Q2	$3.92M	Sell	30,370 -35,873	-54%	-$5.42M	0.12%	262
2022 Q1	$8.74M	Buy	66,243 +46,243	+231%	+$4.25M	0.2%	170
2021 Q4	$1.22M	Buy	+20,000	New	+$1.11M	0.03%	451

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's AMR Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Alpha Metallurgical Resources (AMR) in Q4 2023, closing a stake of 37,808 shares — an estimated $9.82M sold.

Weiss Multi-Strategy Advisers first reported a position in AMR in Q4 2021 and held it in 8 quarters. The position peaked at $9.82M in Q3 2023. 256 funds tracked by Wall St. Rank hold AMR as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Alpha Metallurgical Resources position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 37,808 Alpha Metallurgical Resources shares in Q4 2023, an estimated $9.82M.
Weiss Multi-Strategy Advisers first reported a position in Alpha Metallurgical Resources in Q4 2021 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Alpha Metallurgical Resources position peaked at $9.82M in Q3 2023.
256 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.