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CSS LLC’s Warrior Met Coal HCC Stock Holding History

CSS LLC’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
Q1 		– Sell
-9,844
Closed -$600K – 870
2023
Q4 		$600K Buy
9,844
+3,000
+44% +$158K 0.03% 359
2023
Q3 		$350K Sell
6,844
-6,100
-47% -$256K 0.02% 473
2023
Q2 		$504K Buy
12,944
+944
+8% +$34.2K 0.03% 401
2023
Q1 		$441K Buy
+12,000
New +$444K 0.03% 362
2021
Q2 		– Sell
-12,000
Closed -$206K – 1115
2021
Q1 		$206K Buy
+12,000
New +$253K 0.01% 764

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's HCC Position: Q1 2024 in Review

CSS LLC sold out of Warrior Met Coal (HCC) in Q1 2024, closing a stake of 9,844 shares — an estimated $600K sold.

CSS LLC first reported a position in HCC in Q1 2021 and held it in 5 quarters. The position peaked at $600K in Q4 2023. 303 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

  • CSS LLC reported no remaining Warrior Met Coal position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 9,844 Warrior Met Coal shares in Q1 2024, an estimated $600K.
  • CSS LLC first reported a position in Warrior Met Coal in Q1 2021 and held it in 5 quarters.
  • CSS LLC's Warrior Met Coal position peaked at $600K in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.