Paloma Partners’s Warrior Met Coal HCC Stock Holding History

Paloma Partners’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 Q2	–	Sell	-16,105	Closed	-$598K	–	1364
2022 Q1	$598K	Buy	+16,105	New	+$515K	0.02%	657
2021 Q4	–	Sell	-12,495	Closed	-$291K	–	1978
2021 Q3	$291K	Buy	+12,495	New	+$253K	0.01%	726
2021 Q2	–	Sell	-28,589	Closed	-$490K	–	1984
2021 Q1	$490K	Buy	+28,589	New	+$603K	0.01%	1142
2020 Q4	–	Sell	-11,820	Closed	-$202K	–	1873
2020 Q3	$202K	Buy	+11,820	New	+$192K	0.01%	1753
2020 Q1	–	Sell	-9,768	Closed	-$206K	–	1575
2019 Q4	$206K	Sell	9,768 -14,797	-60%	-$302K	﹤0.01%	1961
2019 Q3	$480K	Buy	24,565 +11,854	+93%	+$265K	0.01%	1194
2019 Q2	$332K	Sell	12,711 -35,103	-73%	-$1,000K	0.01%	1239
2019 Q1	$1.45M	Buy	47,814 +30,646	+179%	+$839K	0.04%	561
2018 Q4	$414K	Buy	+17,168	New	+$439K	0.01%	745
2017 Q4	–	Sell	-36,214	Closed	-$854K	–	2046
2017 Q3	$854K	Buy	+36,214	New	+$831K	0.01%	1235

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

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Paloma Partners's HCC Position: Q2 2022 in Review

Paloma Partners sold out of Warrior Met Coal (HCC) in Q2 2022, closing a stake of 16,105 shares — an estimated $598K sold.

Paloma Partners first reported a position in HCC in Q3 2017 and held it in 10 quarters. The position peaked at $1.45M in Q1 2019. 211 funds tracked by Wall St. Rank hold HCC as of Q2 2022.

Paloma Partners reported no remaining Warrior Met Coal position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 16,105 Warrior Met Coal shares in Q2 2022, an estimated $598K.
Paloma Partners first reported a position in Warrior Met Coal in Q3 2017 and held it in 10 quarters.
Paloma Partners's Warrior Met Coal position peaked at $1.45M in Q1 2019.
211 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.