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
2023 Q4	–	Sell	-5,000	Closed	-$255K	–	855
2023 Q3	$255K	Buy	+5,000	New	+$210K	0.02%	556

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.