CM
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CastleKnight Management’s Warrior Met Coal HCC Stock Holding History

CastleKnight 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
Q3 		– Sell
-6,800
Closed -$208K – 258
2022
Q2 		$208K Sell
6,800
-11,500
-63% -$398K 0.03% 211
2022
Q1 		$679K Sell
18,300
-2,900
-14% -$92.7K 0.1% 152
2021
Q4 		$545K Buy
+21,200
New +$510K 0.11% 123

Other funds holding HCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CastleKnight Management's HCC Position: Q3 2022 in Review

CastleKnight Management sold out of Warrior Met Coal (HCC) in Q3 2022, closing a stake of 6,800 shares — an estimated $208K sold.

CastleKnight Management first reported a position in HCC in Q4 2021 and held it in 3 quarters. The position peaked at $679K in Q1 2022. 218 funds tracked by Wall St. Rank hold HCC as of Q3 2022.

  • CastleKnight Management reported no remaining Warrior Met Coal position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 6,800 Warrior Met Coal shares in Q3 2022, an estimated $208K.
  • CastleKnight Management first reported a position in Warrior Met Coal in Q4 2021 and held it in 3 quarters.
  • CastleKnight Management's Warrior Met Coal position peaked at $679K in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.