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Graticule Asia Macro Advisors’s Warrior Met Coal HCC Stock Holding History

Graticule Asia Macro 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
Q3 		– Sell
-15,125
Closed -$463K – 53
2022
Q2 		$463K Buy
+15,125
New +$524K 0.21% 32

Other funds holding HCC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Graticule Asia Macro Advisors's HCC Position: Q3 2022 in Review

Graticule Asia Macro Advisors sold out of Warrior Met Coal (HCC) in Q3 2022, closing a stake of 15,125 shares — an estimated $463K sold.

Graticule Asia Macro Advisors first reported a position in HCC in Q2 2022 and held it in 1 quarter. The position peaked at $463K in Q2 2022. 218 funds tracked by Wall St. Rank hold HCC as of Q3 2022.

  • Graticule Asia Macro Advisors reported no remaining Warrior Met Coal position as of Q3 2022 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 15,125 Warrior Met Coal shares in Q3 2022, an estimated $463K.
  • Graticule Asia Macro Advisors first reported a position in Warrior Met Coal in Q2 2022 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Warrior Met Coal position peaked at $463K in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.