Ergoteles’s Warrior Met Coal HCC Stock Holding History

Ergoteles’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
2021 Q3	–	Sell	-78,700	Closed	-$1.35M	–	1400
2021 Q2	$1.35M	Buy	+78,700	New	+$1.37M	0.03%	431

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's HCC Position: Q3 2021 in Review

Ergoteles sold out of Warrior Met Coal (HCC) in Q3 2021, closing a stake of 78,700 shares — an estimated $1.35M sold.

Ergoteles first reported a position in HCC in Q2 2021 and held it in 1 quarter. The position peaked at $1.35M in Q2 2021. 167 funds tracked by Wall St. Rank hold HCC as of Q3 2021.

Ergoteles reported no remaining Warrior Met Coal position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 78,700 Warrior Met Coal shares in Q3 2021, an estimated $1.35M.
Ergoteles first reported a position in Warrior Met Coal in Q2 2021 and held it in 1 quarter.
Ergoteles's Warrior Met Coal position peaked at $1.35M in Q2 2021.
167 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.