Martingale Asset Management’s Warrior Met Coal HCC Stock Holding History

Martingale Asset 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
2024 Q3	–	Sell	-17,304	Closed	-$1.09M	–	811
2024 Q2	$1.09M	Sell	17,304 -5,528	-24%	-$358K	0.02%	435
2024 Q1	$1.39M	Sell	22,832 -450	-2%	-$27.3K	0.03%	380
2023 Q4	$1.42M	Sell	23,282 -491	-2%	-$25.9K	0.03%	367
2023 Q3	$1.21M	Sell	23,773 -6,477	-21%	-$272K	0.03%	390
2023 Q2	$1.18M	Sell	30,250 -2,800	-8%	-$101K	0.02%	405
2023 Q1	$1.21M	Buy	33,050 +8,786	+36%	+$325K	0.02%	393
2022 Q4	$841K	Buy	+24,264	New	+$858K	0.02%	504
2019 Q4	–	Sell	-10,113	Closed	-$198K	–	985
2019 Q3	$198K	Buy	+10,113	New	+$226K	﹤0.01%	976

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Martingale Asset Management's HCC Position: Q3 2024 in Review

Martingale Asset Management sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 17,304 shares — an estimated $1.09M sold.

Martingale Asset Management first reported a position in HCC in Q3 2019 and held it in 8 quarters. The position peaked at $1.42M in Q4 2023. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

Martingale Asset Management reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
Martingale Asset Management sold 17,304 Warrior Met Coal shares in Q3 2024, an estimated $1.09M.
Martingale Asset Management first reported a position in Warrior Met Coal in Q3 2019 and held it in 8 quarters.
Martingale Asset Management's Warrior Met Coal position peaked at $1.42M in Q4 2023.
269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.