Platinum Investment Management’s Warrior Met Coal HCC Stock Holding History

Platinum Investment 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
2021 Q4	–	Sell	-795,295	Closed	-$18.5M	–	148
2021 Q3	$18.5M	Sell	795,295 -14,825	-2%	-$300K	0.52%	34
2021 Q2	$13.9M	Hold	810,120	–	–	0.32%	44
2021 Q1	$13.9M	Hold	810,120	–	–	0.31%	42
2020 Q4	$17.3M	Hold	810,120	–	–	0.4%	39
2020 Q3	$13.8M	Hold	810,120	–	–	0.34%	40
2020 Q2	$12.5M	Sell	810,120 -2,480	-0.3%	-$33.8K	0.28%	39
2020 Q1	$8.63M	Hold	812,600	–	–	0.22%	43
2019 Q4	$17.2M	Hold	812,600	–	–	0.34%	34
2019 Q3	$15.9M	Hold	812,600	–	–	0.35%	31
2019 Q2	$21.2M	Sell	812,600 -793,200	-49%	-$22.6M	0.5%	31
2019 Q1	$48.8M	Hold	1,605,800	–	–	1.15%	27
2018 Q4	$38.7M	Hold	1,605,800	–	–	1.31%	21
2018 Q3	$43.4M	Buy	1,605,800 +1,556,900	+3,184%	+$39.8M	1.23%	23
2018 Q2	$1.35M	Buy	+48,900	New	+$1.29M	0.03%	64

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 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

Platinum Investment Management's HCC Position: Q4 2021 in Review

Platinum Investment Management sold out of Warrior Met Coal (HCC) in Q4 2021, closing a stake of 795,295 shares — an estimated $18.5M sold.

Platinum Investment Management first reported a position in HCC in Q2 2018 and held it in 14 quarters. The position peaked at $48.8M in Q1 2019. 181 funds tracked by Wall St. Rank hold HCC as of Q4 2021.

Platinum Investment Management reported no remaining Warrior Met Coal position as of Q4 2021 after selling out during the quarter.
Platinum Investment Management sold 795,295 Warrior Met Coal shares in Q4 2021, an estimated $18.5M.
Platinum Investment Management first reported a position in Warrior Met Coal in Q2 2018 and held it in 14 quarters.
Platinum Investment Management's Warrior Met Coal position peaked at $48.8M in Q1 2019.
181 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2021.

Based on Platinum Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.