Belvedere Trading’s Warrior Met Coal HCC Stock Holding History

Belvedere Trading’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	-20,642	Closed	-$563K	–	515
2021 Q3	$563K	Buy	+20,642	New	+$417K	0.01%	103

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Belvedere Trading's HCC Position: Q4 2021 in Review

Belvedere Trading sold out of Warrior Met Coal (HCC) in Q4 2021, closing a stake of 20,642 shares — an estimated $563K sold.

Belvedere Trading first reported a position in HCC in Q3 2021 and held it in 1 quarter. The position peaked at $563K in Q3 2021. 181 funds tracked by Wall St. Rank hold HCC as of Q4 2021.

Belvedere Trading reported no remaining Warrior Met Coal position as of Q4 2021 after selling out during the quarter.
Belvedere Trading sold 20,642 Warrior Met Coal shares in Q4 2021, an estimated $563K.
Belvedere Trading first reported a position in Warrior Met Coal in Q3 2021 and held it in 1 quarter.
Belvedere Trading's Warrior Met Coal position peaked at $563K in Q3 2021.
181 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2021.

Based on Belvedere Trading's 13F filing for Q4 2021, filed 25 Jan 2022.