New Vernon Capital Holdings II’s Warrior Met Coal HCC Stock Holding History

New Vernon Capital Holdings II’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	-3,824	Closed	-$240K	–	75
2024 Q2	$240K	Hold	3,824	–	–	0.13%	41
2024 Q1	$232K	Sell	3,824 -509	-12%	-$30.8K	0.12%	58
2023 Q4	$264K	Sell	4,333 -4,661	-52%	-$246K	0.14%	63
2023 Q3	$459K	Buy	8,994 +1,246	+16%	+$52.3K	0.4%	23
2023 Q2	$302K	Buy	7,748 +2,578	+50%	+$93.4K	0.2%	39
2023 Q1	$190K	Buy	5,170 +52	+1%	+$1.92K	0.14%	60
2022 Q4	$177K	Buy	+5,118	New	+$181K	0.14%	63

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

New Vernon Capital Holdings II's HCC Position: Q3 2024 in Review

New Vernon Capital Holdings II sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 3,824 shares — an estimated $240K sold.

New Vernon Capital Holdings II first reported a position in HCC in Q4 2022 and held it in 7 quarters. The position peaked at $459K in Q3 2023. 270 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

New Vernon Capital Holdings II reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
New Vernon Capital Holdings II sold 3,824 Warrior Met Coal shares in Q3 2024, an estimated $240K.
New Vernon Capital Holdings II first reported a position in Warrior Met Coal in Q4 2022 and held it in 7 quarters.
New Vernon Capital Holdings II's Warrior Met Coal position peaked at $459K in Q3 2023.
270 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.