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

Prelude 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
2024
Q4 		– Sell
-15,471
Closed -$989K – 1343
2024
Q3 		$989K Buy
15,471
+7,671
+98% +$477K 0.06% 387
2024
Q2 		$490K Buy
+7,800
New +$505K 0.03% 555
2022
Q4 		– Sell
-7,074
Closed -$201K – 1442
2022
Q3 		$201K Buy
+7,074
New +$218K 0.01% 1074
2022
Q2 		– Sell
-8,664
Closed -$322K – 1911
2022
Q1 		$322K Sell
8,664
-297
-3% -$9.49K 0.01% 1048
2021
Q4 		$230K Buy
+8,961
New +$215K 0.01% 1485
2020
Q4 		– Sell
-5,938
Closed -$104K – 1559
2020
Q3 		$101K Sell
5,938
-8,300
-58% -$135K ﹤0.01% 903
2020
Q2 		$219K Buy
+14,238
New +$194K 0.01% 713
2020
Q1 		– Sell
-35,000
Closed -$740K – 1663
2019
Q4 		$740K Buy
35,000
+26,205
+298% +$535K 0.03% 468
2019
Q3 		$172K Buy
8,795
+500
+6% +$11.2K 0.01% 795
2019
Q2 		$217K Sell
8,295
-35,974
-81% -$1.02M 0.01% 703
2019
Q1 		$1.35M Buy
44,269
+1,399
+3% +$38.3K 0.08% 267
2018
Q4 		$1.03M Sell
42,870
-57,147
-57% -$1.46M 0.07% 312
2018
Q3 		$2.7M Buy
100,017
+43
+0% +$1.1K 0.16% 119
2018
Q2 		$2.76M Buy
99,974
+59,661
+148% +$1.57M 0.17% 93
2018
Q1 		$1.13M Buy
40,313
+15,163
+60% +$439K 0.08% 247
2017
Q4 		$633K Sell
25,150
-47,449
-65% -$1.19M 0.05% 357
2017
Q3 		$1.71M Sell
72,599
-56,002
-44% -$1.29M 0.15% 136
2017
Q2 		$2.2M Buy
+128,601
New +$2.23M 0.21% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Prelude Capital Management's HCC Position: Q4 2024 in Review

Prelude Capital Management sold out of Warrior Met Coal (HCC) in Q4 2024, closing a stake of 15,471 shares — an estimated $989K sold.

Prelude Capital Management first reported a position in HCC in Q2 2017 and held it in 18 quarters. The position peaked at $2.76M in Q2 2018. 272 funds tracked by Wall St. Rank hold HCC as of Q4 2024.

  • Prelude Capital Management reported no remaining Warrior Met Coal position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 15,471 Warrior Met Coal shares in Q4 2024, an estimated $989K.
  • Prelude Capital Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 18 quarters.
  • Prelude Capital Management's Warrior Met Coal position peaked at $2.76M in Q2 2018.
  • 272 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.