AlphaCrest Capital Management’s Warrior Met Coal HCC Stock Holding History

AlphaCrest Capital Management’s Portfolio HCC Stock Details HCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,300	Closed	-$1.2M	–	504
2022 Q3	$1.2M	Buy	42,300 +16,432	+64%	+$505K	0.07%	493
2022 Q2	$792K	Sell	25,868 -15,545	-38%	-$538K	0.04%	768
2022 Q1	$1.54M	Buy	41,413 +21,765	+111%	+$696K	0.09%	345
2021 Q4	$505K	Buy	+19,648	New	+$472K	0.02%	1095
2020 Q1	–	Sell	-14,800	Closed	-$313K	–	1123
2019 Q4	$313K	Sell	14,800 -11,500	-44%	-$235K	0.03%	1039
2019 Q3	$513K	Sell	26,300 -103,200	-80%	-$2.31M	0.03%	893
2019 Q2	$3.38M	Buy	+129,500	New	+$3.69M	0.29%	49

Other funds holding HCC

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AlphaCrest Capital Management's HCC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Warrior Met Coal (HCC) in Q4 2022, closing a stake of 42,300 shares — an estimated $1.2M sold.

AlphaCrest Capital Management first reported a position in HCC in Q2 2019 and held it in 7 quarters. The position peaked at $3.38M in Q2 2019. 237 funds tracked by Wall St. Rank hold HCC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Warrior Met Coal position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 42,300 Warrior Met Coal shares in Q4 2022, an estimated $1.2M.
AlphaCrest Capital Management first reported a position in Warrior Met Coal in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Warrior Met Coal position peaked at $3.38M in Q2 2019.
237 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.