Arctis Global’s Warrior Met Coal HCC Stock Holding History

Arctis Global’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
2023 Q2	–	Sell	-246,106	Closed	-$9.03M	–	19
2023 Q1	$9.03M	Buy	+246,106	New	+$9.1M	1.64%	16

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

TAM

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

Arctis Global's HCC Position: Q2 2023 in Review

Arctis Global sold out of Warrior Met Coal (HCC) in Q2 2023, closing a stake of 246,106 shares — an estimated $9.03M sold.

Arctis Global first reported a position in HCC in Q1 2023 and held it in 1 quarter. The position peaked at $9.03M in Q1 2023. 241 funds tracked by Wall St. Rank hold HCC as of Q2 2023.

Arctis Global reported no remaining Warrior Met Coal position as of Q2 2023 after selling out during the quarter.
Arctis Global sold 246,106 Warrior Met Coal shares in Q2 2023, an estimated $9.03M.
Arctis Global first reported a position in Warrior Met Coal in Q1 2023 and held it in 1 quarter.
Arctis Global's Warrior Met Coal position peaked at $9.03M in Q1 2023.
241 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2023.

Based on Arctis Global's 13F filing for Q2 2023, filed 14 Aug 2023.