Atom Investors’s Warrior Met Coal HCC Stock Holding History

Atom Investors’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
2021 Q4	–	Sell	-18,109	Closed	-$421K	–	327
2021 Q3	$421K	Buy	+18,109	New	+$366K	0.03%	214
2020 Q3	–	Sell	-82,035	Closed	-$1.26M	–	551
2020 Q2	$1.26M	Sell	82,035 -18,527	-18%	-$252K	0.08%	189
2020 Q1	$1.07M	Buy	+100,562	New	+$1.82M	0.09%	154
2019 Q1	–	Sell	-63,769	Closed	-$1.54M	–	599
2018 Q4	$1.54M	Buy	+63,769	New	+$1.63M	0.15%	163

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

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

Atom Investors's HCC Position: Q4 2021 in Review

Atom Investors sold out of Warrior Met Coal (HCC) in Q4 2021, closing a stake of 18,109 shares — an estimated $421K sold.

Atom Investors first reported a position in HCC in Q4 2018 and held it in 4 quarters. The position peaked at $1.54M in Q4 2018. 181 funds tracked by Wall St. Rank hold HCC as of Q4 2021.

Atom Investors reported no remaining Warrior Met Coal position as of Q4 2021 after selling out during the quarter.
Atom Investors sold 18,109 Warrior Met Coal shares in Q4 2021, an estimated $421K.
Atom Investors first reported a position in Warrior Met Coal in Q4 2018 and held it in 4 quarters.
Atom Investors's Warrior Met Coal position peaked at $1.54M in Q4 2018.
181 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2021.

Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.