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Penserra Capital Management’s Warrior Met Coal HCC Stock Holding History

Penserra Capital Management’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
-17,135
Closed -$524K – 1062
2022
Q2 		$524K Buy
+17,135
New +$593K 0.01% 468
2018
Q2 		– Sell
-56,743
Closed -$1.59M – 570
2018
Q1 		$1.59M Buy
+56,743
New +$1.64M 0.15% 105

Other funds holding HCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Deutsche Bank
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

Penserra Capital Management's HCC Position: Q3 2022 in Review

Penserra Capital Management sold out of Warrior Met Coal (HCC) in Q3 2022, closing a stake of 17,135 shares — an estimated $524K sold.

Penserra Capital Management first reported a position in HCC in Q1 2018 and held it in 2 quarters. The position peaked at $1.59M in Q1 2018. 218 funds tracked by Wall St. Rank hold HCC as of Q3 2022.

  • Penserra Capital Management reported no remaining Warrior Met Coal position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 17,135 Warrior Met Coal shares in Q3 2022, an estimated $524K.
  • Penserra Capital Management first reported a position in Warrior Met Coal in Q1 2018 and held it in 2 quarters.
  • Penserra Capital Management's Warrior Met Coal position peaked at $1.59M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2022.

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