CC
HCC icon

Centiva Capital’s Warrior Met Coal HCC Stock Holding History

Centiva Capital’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
Q4 		– Sell
-6,999
Closed -$447K – 1969
2024
Q3 		$447K Buy
6,999
+861
+14% +$53.5K 0.01% 1321
2024
Q2 		$385K Sell
6,138
-10,549
-63% -$683K 0.01% 1327
2024
Q1 		$1.01M Buy
+16,687
New +$1.01M 0.02% 654
2023
Q4 		– Sell
-7,450
Closed -$381K – 1969
2023
Q3 		$381K Buy
+7,450
New +$313K 0.01% 1077
2023
Q1 		– Sell
-9,360
Closed -$324K – 1650
2022
Q4 		$324K Buy
+9,360
New +$331K 0.01% 924

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Centiva Capital's HCC Position: Q4 2024 in Review

Centiva Capital sold out of Warrior Met Coal (HCC) in Q4 2024, closing a stake of 6,999 shares — an estimated $447K sold.

Centiva Capital first reported a position in HCC in Q4 2022 and held it in 5 quarters. The position peaked at $1.01M in Q1 2024. 273 funds tracked by Wall St. Rank hold HCC as of Q4 2024.

  • Centiva Capital reported no remaining Warrior Met Coal position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 6,999 Warrior Met Coal shares in Q4 2024, an estimated $447K.
  • Centiva Capital first reported a position in Warrior Met Coal in Q4 2022 and held it in 5 quarters.
  • Centiva Capital's Warrior Met Coal position peaked at $1.01M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.