NinePointTwo Capital’s Warrior Met Coal HCC Stock Holding History

NinePointTwo 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
2022 Q3	–	Sell	-12,497	Closed	-$382K	–	204
2022 Q2	$382K	Buy	+12,497	New	+$433K	0.13%	81

Other funds holding HCC

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

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

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

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

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

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

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

NinePointTwo Capital's HCC Position: Q3 2022 in Review

NinePointTwo Capital sold out of Warrior Met Coal (HCC) in Q3 2022, closing a stake of 12,497 shares — an estimated $382K sold.

NinePointTwo Capital first reported a position in HCC in Q2 2022 and held it in 1 quarter. The position peaked at $382K in Q2 2022. 218 funds tracked by Wall St. Rank hold HCC as of Q3 2022.

NinePointTwo Capital reported no remaining Warrior Met Coal position as of Q3 2022 after selling out during the quarter.
NinePointTwo Capital sold 12,497 Warrior Met Coal shares in Q3 2022, an estimated $382K.
NinePointTwo Capital first reported a position in Warrior Met Coal in Q2 2022 and held it in 1 quarter.
NinePointTwo Capital's Warrior Met Coal position peaked at $382K in Q2 2022.
218 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.