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Deerfield Management’s Warrior Met Coal HCC Stock Holding History

Deerfield Management’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
Q3 		– Sell
-14,264
Closed -$895K – 533
2024
Q2 		$895K Buy
14,264
+10,664
+296% +$691K 0.01% 159
2024
Q1 		$219K Buy
+3,600
New +$218K ﹤0.01% 317

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deerfield Management's HCC Position: Q3 2024 in Review

Deerfield Management sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 14,264 shares — an estimated $895K sold.

Deerfield Management first reported a position in HCC in Q1 2024 and held it in 2 quarters. The position peaked at $895K in Q2 2024. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

  • Deerfield Management reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 14,264 Warrior Met Coal shares in Q3 2024, an estimated $895K.
  • Deerfield Management first reported a position in Warrior Met Coal in Q1 2024 and held it in 2 quarters.
  • Deerfield Management's Warrior Met Coal position peaked at $895K in Q2 2024.
  • 269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.