Exencial Wealth Advisors’s Warrior Met Coal HCC Stock Holding History

Exencial Wealth Advisors’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
2022 Q1	–	Sell	-249,983	Closed	-$6.43M	–	468
2021 Q4	$6.43M	Buy	249,983 +10,075	+4%	+$242K	0.31%	111
2021 Q3	$5.58M	Buy	239,908 +8,045	+3%	+$163K	0.24%	99
2021 Q2	$3.99M	Buy	231,863 +12,139	+6%	+$212K	0.22%	134
2021 Q1	$3.76M	Buy	+219,724	New	+$4.64M	0.22%	137

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

TAM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Exencial Wealth Advisors's HCC Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of Warrior Met Coal (HCC) in Q1 2022, closing a stake of 249,983 shares — an estimated $6.43M sold.

Exencial Wealth Advisors first reported a position in HCC in Q1 2021 and held it in 4 quarters. The position peaked at $6.43M in Q4 2021. 212 funds tracked by Wall St. Rank hold HCC as of Q1 2022.

Exencial Wealth Advisors reported no remaining Warrior Met Coal position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 249,983 Warrior Met Coal shares in Q1 2022, an estimated $6.43M.
Exencial Wealth Advisors first reported a position in Warrior Met Coal in Q1 2021 and held it in 4 quarters.
Exencial Wealth Advisors's Warrior Met Coal position peaked at $6.43M in Q4 2021.
212 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.