BWM
HCC icon

Baystate Wealth Management’s Warrior Met Coal HCC Stock Holding History

Baystate Wealth 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
2023
Q3 		– Sell
-107
Closed -$4.21K – 1059
2023
Q2 		$4.21K Hold
107
– – ﹤0.01% 729
2023
Q1 		$3.96K Buy
107
+2
+2% +$74 ﹤0.01% 723
2022
Q4 		$4K Hold
105
– – ﹤0.01% 707
2022
Q3 		$3K Buy
105
+3
+3% +$92 ﹤0.01% 700
2022
Q2 		$3K Buy
102
+2
+2% +$69 ﹤0.01% 715
2022
Q1 		$4K Sell
100
-50
-33% -$1.6K ﹤0.01% 675
2021
Q4 		$4K Hold
150
– – ﹤0.01% 674
2021
Q3 		$4K Hold
150
– – ﹤0.01% 610
2021
Q2 		$3K Buy
+150
New +$2.62K ﹤0.01% 614

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baystate Wealth Management's HCC Position: Q3 2023 in Review

Baystate Wealth Management sold out of Warrior Met Coal (HCC) in Q3 2023, closing a stake of 107 shares — an estimated $4.21K sold.

Baystate Wealth Management first reported a position in HCC in Q2 2021 and held it in 9 quarters. The position peaked at $4.21K in Q2 2023. 250 funds tracked by Wall St. Rank hold HCC as of Q3 2023.

  • Baystate Wealth Management reported no remaining Warrior Met Coal position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 107 Warrior Met Coal shares in Q3 2023, an estimated $4.21K.
  • Baystate Wealth Management first reported a position in Warrior Met Coal in Q2 2021 and held it in 9 quarters.
  • Baystate Wealth Management's Warrior Met Coal position peaked at $4.21K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.