AC
HCC icon

Apogem Capital’s Warrior Met Coal HCC Stock Holding History

Apogem Capital’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
-27,153
Closed -$772K – 47
2022
Q3 		$772K Buy
27,153
+3,038
+13% +$93.4K 0.77% 38
2022
Q2 		$738K Sell
24,115
-3,504
-13% -$121K 0.67% 46
2022
Q1 		$1.02M Sell
27,619
-1,514
-5% -$48.4K 0.7% 41
2021
Q4 		$749K Buy
29,133
+10,840
+59% +$261K 0.49% 72
2021
Q3 		$426K Buy
+18,293
New +$370K 0.27% 121

Other funds holding HCC

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Apogem Capital's HCC Position: Q4 2022 in Review

Apogem Capital sold out of Warrior Met Coal (HCC) in Q4 2022, closing a stake of 27,153 shares — an estimated $772K sold.

Apogem Capital first reported a position in HCC in Q3 2021 and held it in 5 quarters. The position peaked at $1.02M in Q1 2022. 237 funds tracked by Wall St. Rank hold HCC as of Q4 2022.

  • Apogem Capital reported no remaining Warrior Met Coal position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 27,153 Warrior Met Coal shares in Q4 2022, an estimated $772K.
  • Apogem Capital first reported a position in Warrior Met Coal in Q3 2021 and held it in 5 quarters.
  • Apogem Capital's Warrior Met Coal position peaked at $1.02M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.