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Gladius Capital Management’s Warrior Met Coal HCC Stock Holding History

Gladius Capital 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
2023
Q4 		– Sell
-817
Closed -$41.7K – 357
2023
Q3 		$41.7K Sell
817
-428
-34% -$18K ﹤0.01% 224
2023
Q2 		$48.5K Buy
1,245
+242
+24% +$8.76K ﹤0.01% 198
2023
Q1 		$36.8K Sell
1,003
-22
-2% -$813 ﹤0.01% 241
2022
Q4 		$35.5K Sell
1,025
-139
-12% -$4.92K ﹤0.01% 269
2022
Q3 		$34K Sell
1,164
-233
-17% -$7.17K ﹤0.01% 272
2022
Q2 		$43K Buy
+1,397
New +$48.4K ﹤0.01% 265

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Gladius Capital Management's HCC Position: Q4 2023 in Review

Gladius Capital Management sold out of Warrior Met Coal (HCC) in Q4 2023, closing a stake of 817 shares — an estimated $41.7K sold.

Gladius Capital Management first reported a position in HCC in Q2 2022 and held it in 6 quarters. The position peaked at $48.5K in Q2 2023. 284 funds tracked by Wall St. Rank hold HCC as of Q4 2023.

  • Gladius Capital Management reported no remaining Warrior Met Coal position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 817 Warrior Met Coal shares in Q4 2023, an estimated $41.7K.
  • Gladius Capital Management first reported a position in Warrior Met Coal in Q2 2022 and held it in 6 quarters.
  • Gladius Capital Management's Warrior Met Coal position peaked at $48.5K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.