BHCM
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Boulder Hill Capital Management’s Warrior Met Coal HCC Stock Holding History

Boulder Hill Capital 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
2022
Q4 		– Sell
-39,900
Closed -$1.14M – 177
2022
Q3 		$1.14M Buy
+39,900
New +$1.23M 0.86% 20
2022
Q2 		– Sell
-31,700
Closed -$1.18M – 138
2022
Q1 		$1.18M Buy
31,700
+8,400
+36% +$268K 0.63% 33
2021
Q4 		$599K Buy
+23,300
New +$560K 0.58% 38

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boulder Hill Capital Management's HCC Position: Q4 2022 in Review

Boulder Hill Capital Management sold out of Warrior Met Coal (HCC) in Q4 2022, closing a stake of 39,900 shares — an estimated $1.14M sold.

Boulder Hill Capital Management first reported a position in HCC in Q4 2021 and held it in 3 quarters. The position peaked at $1.18M in Q1 2022. 235 funds tracked by Wall St. Rank hold HCC as of Q4 2022.

  • Boulder Hill Capital Management reported no remaining Warrior Met Coal position as of Q4 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 39,900 Warrior Met Coal shares in Q4 2022, an estimated $1.14M.
  • Boulder Hill Capital Management first reported a position in Warrior Met Coal in Q4 2021 and held it in 3 quarters.
  • Boulder Hill Capital Management's Warrior Met Coal position peaked at $1.18M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2022.

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