Caitlin John’s Warrior Met Coal HCC Stock Holding History

Caitlin John’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
2024 Q3	–	Sell	-1,241	Closed	-$77.9K	–	898
2024 Q2	$77.9K	Sell	1,241 -89	-7%	-$5.77K	0.06%	189
2024 Q1	$80.7K	Buy	+1,330	New	+$80.6K	0.06%	183

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Caitlin John's HCC Position: Q3 2024 in Review

Caitlin John sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 1,241 shares — an estimated $77.9K sold.

Caitlin John first reported a position in HCC in Q1 2024 and held it in 2 quarters. The position peaked at $80.7K in Q1 2024. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

Caitlin John reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
Caitlin John sold 1,241 Warrior Met Coal shares in Q3 2024, an estimated $77.9K.
Caitlin John first reported a position in Warrior Met Coal in Q1 2024 and held it in 2 quarters.
Caitlin John's Warrior Met Coal position peaked at $80.7K in Q1 2024.
269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.