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Fieldpoint Private Securities’s Warrior Met Coal HCC Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-107
Closed -$4K – 1582
2022
Q1 		$4K Hold
107
– – ﹤0.01% 1331
2021
Q4 		$3K Sell
107
-95
-47% -$2.28K ﹤0.01% 1399
2021
Q3 		$5K Sell
202
-3
-1% -$61 ﹤0.01% 1260
2021
Q2 		$4K Sell
205
-10
-5% -$174 ﹤0.01% 1263
2021
Q1 		$4K Sell
215
-130
-38% -$2.74K ﹤0.01% 1247
2020
Q4 		$7K Buy
+345
New +$6.06K ﹤0.01% 1023

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Fieldpoint Private Securities's HCC Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Warrior Met Coal (HCC) in Q2 2022, closing a stake of 107 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in HCC in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q4 2020. 211 funds tracked by Wall St. Rank hold HCC as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Warrior Met Coal position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 107 Warrior Met Coal shares in Q2 2022, an estimated $4K.
  • Fieldpoint Private Securities first reported a position in Warrior Met Coal in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Warrior Met Coal position peaked at $7K in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.