Caxton Associates (New York)’s Warrior Met Coal HCC Stock Holding History

Caxton Associates (New York)’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	-37,650	Closed	-$2.36M	–	575
2024 Q2	$2.36M	Buy	+37,650	New	+$2.44M	0.08%	129
2024 Q1	–	Sell	-24,350	Closed	-$1.48M	–	506
2023 Q4	$1.48M	Buy	+24,350	New	+$1.29M	0.08%	162
2023 Q3	–	Sell	-6,897	Closed	-$269K	–	495
2023 Q2	$269K	Buy	+6,897	New	+$250K	0.04%	363
2022 Q2	–	Sell	-13,726	Closed	-$509K	–	621
2022 Q1	$509K	Buy	+13,726	New	+$439K	0.04%	249
2020 Q2	–	Sell	-21,914	Closed	-$233K	–	534
2020 Q1	$233K	Buy	+21,914	New	+$396K	0.04%	310
2019 Q4	–	Sell	-21,673	Closed	-$422K	–	452
2019 Q3	$422K	Sell	21,673 -23,993	-53%	-$537K	0.08%	166
2019 Q2	$1.19M	Buy	45,666 +33,650	+280%	+$959K	0.14%	72
2019 Q1	$365K	Buy	12,016 +2,216	+23%	+$60.6K	0.05%	209
2018 Q4	$236K	Sell	9,800 -7,100	-42%	-$181K	0.04%	227
2018 Q3	$457K	Buy	+16,900	New	+$432K	0.03%	247
2018 Q2	–	Sell	-80,000	Closed	-$2.24M	–	416
2018 Q1	$2.24M	Buy	+80,000	New	+$2.32M	0.11%	124

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

Caxton Associates (New York)'s HCC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 37,650 shares — an estimated $2.36M sold.

Caxton Associates (New York) first reported a position in HCC in Q1 2018 and held it in 11 quarters. The position peaked at $2.36M in Q2 2024. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

Caxton Associates (New York) reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 37,650 Warrior Met Coal shares in Q3 2024, an estimated $2.36M.
Caxton Associates (New York) first reported a position in Warrior Met Coal in Q1 2018 and held it in 11 quarters.
Caxton Associates (New York)'s Warrior Met Coal position peaked at $2.36M in Q2 2024.
269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.