OQS
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Occudo Quantitative Strategies’s Warrior Met Coal HCC Stock Holding History

Occudo Quantitative Strategies’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
2023
Q3 		– Sell
-15,421
Closed -$601K – 1113
2023
Q2 		$601K Buy
15,421
+8,867
+135% +$321K 0.06% 486
2023
Q1 		$241K Buy
+6,554
New +$242K 0.02% 707
2022
Q3 		– Sell
-21,534
Closed -$659K – 1286
2022
Q2 		$659K Sell
21,534
-906
-4% -$31.4K 0.05% 525
2022
Q1 		$833K Buy
+22,440
New +$717K 0.07% 446

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Occudo Quantitative Strategies's HCC Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Warrior Met Coal (HCC) in Q3 2023, closing a stake of 15,421 shares — an estimated $601K sold.

Occudo Quantitative Strategies first reported a position in HCC in Q1 2022 and held it in 4 quarters. The position peaked at $833K in Q1 2022. 250 funds tracked by Wall St. Rank hold HCC as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Warrior Met Coal position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,421 Warrior Met Coal shares in Q3 2023, an estimated $601K.
  • Occudo Quantitative Strategies first reported a position in Warrior Met Coal in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Warrior Met Coal position peaked at $833K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.