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
2022 Q2	–	Sell	-60,100	Closed	-$2.23M	–	3045
2022 Q1	$2.23M	Buy	60,100 +100	+0.2%	+$3.2K	﹤0.01%	1328
2021 Q4	$1.54M	Hold	60,000	–	–	﹤0.01%	1143
2021 Q3	$1.4M	Buy	+60,000	New	+$1.21M	﹤0.01%	1236
2021 Q2	–	Sell	-130,000	Closed	-$2.23M	–	1533
2021 Q1	$2.23M	Sell	130,000 -55,000	-30%	-$1.16M	0.01%	668
2020 Q4	$3.94M	Hold	185,000	–	–	﹤0.01%	1027
2020 Q3	$3.16M	Hold	185,000	–	–	﹤0.01%	1518
2020 Q2	$2.85M	Buy	+185,000	New	+$2.52M	﹤0.01%	1329

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.