Daiwa Securities Group’s Warrior Met Coal HCC Stock Holding History

Daiwa Securities Group’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	-300	Closed	-$18K	–	1328
2023 Q4	$18K	Buy	+300	New	+$15.8K	﹤0.01%	1133

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

Daiwa Securities Group's HCC Position: Q1 2024 in Review

Daiwa Securities Group sold out of Warrior Met Coal (HCC) in Q1 2024, closing a stake of 300 shares — an estimated $18K sold.

Daiwa Securities Group first reported a position in HCC in Q4 2023 and held it in 1 quarter. The position peaked at $18K in Q4 2023. 303 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

Daiwa Securities Group reported no remaining Warrior Met Coal position as of Q1 2024 after selling out during the quarter.
Daiwa Securities Group sold 300 Warrior Met Coal shares in Q1 2024, an estimated $18K.
Daiwa Securities Group first reported a position in Warrior Met Coal in Q4 2023 and held it in 1 quarter.
Daiwa Securities Group's Warrior Met Coal position peaked at $18K in Q4 2023.
303 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.