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Innealta Capital’s Warrior Met Coal HCC Stock Holding History

Innealta Capital’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
-2,552
Closed -$160K – 809
2024
Q2 		$160K Buy
+2,552
New +$165K 0.05% 147

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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
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Innealta Capital's HCC Position: Q3 2024 in Review

Innealta Capital sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 2,552 shares — an estimated $160K sold.

Innealta Capital first reported a position in HCC in Q2 2024 and held it in 1 quarter. The position peaked at $160K in Q2 2024. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

  • Innealta Capital reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,552 Warrior Met Coal shares in Q3 2024, an estimated $160K.
  • Innealta Capital first reported a position in Warrior Met Coal in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Warrior Met Coal position peaked at $160K in Q2 2024.
  • 269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.