PAMS
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Pictet Asset Management (Switzerland)’s Warrior Met Coal HCC Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$207K Sell
5,309
-1,400
-21% -$50.7K ﹤0.01% 1707
2023
Q1 		$246K Hold
6,709
– – ﹤0.01% 1626
2022
Q4 		$232K Buy
+6,709
New +$237K ﹤0.01% 1645

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
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s HCC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Warrior Met Coal (HCC) stake by 21% in Q2 2023, selling an estimated $50.7K and leaving 5,309 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Pictet Asset Management (Switzerland) first reported a position in HCC in Q4 2022 and has held it in 3 quarters since. The position peaked at $246K in Q1 2023. 241 funds tracked by Wall St. Rank hold HCC as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 5,309 shares of Warrior Met Coal worth $207K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 1,400 Warrior Met Coal shares in Q2 2023, an estimated $50.7K.
  • Warrior Met Coal made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1707 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Warrior Met Coal in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Warrior Met Coal position peaked at $246K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.