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Hanseatic Management Services’s Warrior Met Coal HCC Stock Holding History

Hanseatic Management Services’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
2024
Q3 		– Sell
-3,435
Closed -$216K – 128
2024
Q2 		$216K Sell
3,435
-9
-0.3% -$583 0.32% 53
2024
Q1 		$209K Buy
3,444
+240
+7% +$14.5K 0.32% 55
2023
Q4 		$195K Buy
+3,204
New +$169K 0.34% 54
2023
Q2 		– Sell
-198
Closed -$7K – 131
2023
Q1 		$7K Hold
198
– – 0.02% 76
2022
Q4 		$7K Hold
198
– – 0.02% 74
2022
Q3 		$6K Hold
198
– – 0.02% 75
2022
Q2 		$6K Hold
198
– – 0.01% 76
2022
Q1 		$7K Buy
+198
New +$6.33K 0.01% 110

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
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T. Rowe Price Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MRCP
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hanseatic Management Services's HCC Position: Q3 2024 in Review

Hanseatic Management Services sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 3,435 shares — an estimated $216K sold.

Hanseatic Management Services first reported a position in HCC in Q1 2022 and held it in 8 quarters. The position peaked at $216K in Q2 2024. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

  • Hanseatic Management Services reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 3,435 Warrior Met Coal shares in Q3 2024, an estimated $216K.
  • Hanseatic Management Services first reported a position in Warrior Met Coal in Q1 2022 and held it in 8 quarters.
  • Hanseatic Management Services's Warrior Met Coal position peaked at $216K in Q2 2024.
  • 269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.