CC
HCC icon

Cipher Capital’s Warrior Met Coal HCC Stock Holding History

Cipher 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
2022
Q4 		– Sell
-9,267
Closed -$264K – 548
2022
Q3 		$264K Sell
9,267
-3,333
-26% -$103K 0.04% 342
2022
Q2 		$386K Buy
+12,600
New +$436K 0.09% 268
2019
Q3 		– Sell
-35,899
Closed -$938K – 580
2019
Q2 		$938K Sell
35,899
-8,496
-19% -$242K 0.08% 316
2019
Q1 		$1.35M Buy
44,395
+16,728
+60% +$458K 0.11% 260
2018
Q4 		$667K Buy
27,667
+9,073
+49% +$232K 0.09% 291
2018
Q3 		$503K Buy
18,594
+9,871
+113% +$252K 0.09% 285
2018
Q2 		$241K Sell
8,723
-8,688
-50% -$229K 0.05% 402
2018
Q1 		$487K Sell
17,411
-70,774
-80% -$2.05M 0.06% 407
2017
Q4 		$2.22M Buy
+88,185
New +$2.21M 0.18% 208

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cipher Capital's HCC Position: Q4 2022 in Review

Cipher Capital sold out of Warrior Met Coal (HCC) in Q4 2022, closing a stake of 9,267 shares — an estimated $264K sold.

Cipher Capital first reported a position in HCC in Q4 2017 and held it in 9 quarters. The position peaked at $2.22M in Q4 2017. 237 funds tracked by Wall St. Rank hold HCC as of Q4 2022.

  • Cipher Capital reported no remaining Warrior Met Coal position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 9,267 Warrior Met Coal shares in Q4 2022, an estimated $264K.
  • Cipher Capital first reported a position in Warrior Met Coal in Q4 2017 and held it in 9 quarters.
  • Cipher Capital's Warrior Met Coal position peaked at $2.22M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2022.

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