Parallax Volatility Advisers’s Warrior Met Coal HCC Stock Holding History

Parallax Volatility Advisers’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
2021 Q4	–	Sell	-14,398	Closed	-$346K	–	2065
2021 Q3	$335K	Buy	+14,398	New	+$291K	﹤0.01%	1603
2021 Q2	–	Sell	-556	Closed	-$10K	–	1534
2021 Q1	$10K	Sell	556 -13,726	-96%	-$290K	﹤0.01%	1234
2020 Q4	$304K	Buy	14,282 +13,671	+2,237%	+$240K	﹤0.01%	1760
2020 Q3	$10K	Sell	611 -2,473	-80%	-$40.1K	﹤0.01%	2971
2020 Q2	$47K	Buy	+3,084	New	+$42K	﹤0.01%	2508
2018 Q4	–	Sell	-1,106	Closed	-$30K	–	3319
2018 Q3	$30K	Sell	1,106 -3,108	-74%	-$79.4K	﹤0.01%	2026
2018 Q2	$116K	Buy	+4,214	New	+$111K	﹤0.01%	1465
2018 Q1	–	Sell	-5,082	Closed	-$128K	–	3065
2017 Q4	$128K	Buy	+5,082	New	+$128K	﹤0.01%	2632

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

Parallax Volatility Advisers's HCC Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Warrior Met Coal (HCC) in Q4 2021, closing a stake of 14,398 shares — an estimated $346K sold.

Parallax Volatility Advisers first reported a position in HCC in Q4 2017 and held it in 8 quarters. The position peaked at $335K in Q3 2021. 181 funds tracked by Wall St. Rank hold HCC as of Q4 2021.

Parallax Volatility Advisers reported no remaining Warrior Met Coal position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 14,398 Warrior Met Coal shares in Q4 2021, an estimated $346K.
Parallax Volatility Advisers first reported a position in Warrior Met Coal in Q4 2017 and held it in 8 quarters.
Parallax Volatility Advisers's Warrior Met Coal position peaked at $335K in Q3 2021.
181 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.