PMEF
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Point72 Middle East FZE’s Warrior Met Coal HCC Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-1,296
Closed -$44.9K – 1858
2022
Q4 		$44.9K Buy
+1,296
New +$45.8K ﹤0.01% 1477

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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Point72 Middle East FZE's HCC Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Warrior Met Coal (HCC) in Q1 2023, closing a stake of 1,296 shares — an estimated $44.9K sold.

Point72 Middle East FZE first reported a position in HCC in Q4 2022 and held it in 1 quarter. The position peaked at $44.9K in Q4 2022. 228 funds tracked by Wall St. Rank hold HCC as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Warrior Met Coal position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,296 Warrior Met Coal shares in Q1 2023, an estimated $44.9K.
  • Point72 Middle East FZE first reported a position in Warrior Met Coal in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Warrior Met Coal position peaked at $44.9K in Q4 2022.
  • 228 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.