Putnam Investments’s Warrior Met Coal HCC Stock Holding History

Putnam Investments’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 Q4	$2.36M	Sell	38,699 -12,026	-24%	-$635K	﹤0.01%	717
2023 Q3	$2.59M	Sell	50,725 -3,996	-7%	-$168K	﹤0.01%	669
2023 Q2	$2.13M	Sell	54,721 -1,706	-3%	-$61.8K	﹤0.01%	725
2023 Q1	$2.07M	Sell	56,427 -5,496	-9%	-$203K	﹤0.01%	721
2022 Q4	$2.15M	Sell	61,923 -1,025	-2%	-$36.3K	﹤0.01%	706
2022 Q3	$1.79M	Buy	62,948 +471	+0.8%	+$14.5K	﹤0.01%	761
2022 Q2	$1.91M	Buy	62,477 +41,317	+195%	+$1.43M	﹤0.01%	753
2022 Q1	$785K	Sell	21,160 -1,509	-7%	-$48.2K	﹤0.01%	923
2021 Q4	$582K	Buy	+22,669	New	+$545K	﹤0.01%	928

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Putnam Investments's HCC Position: Q4 2023 in Review

Putnam Investments reduced its Warrior Met Coal (HCC) stake by 24% in Q4 2023, selling an estimated $635K and leaving 38,699 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Putnam Investments first reported a position in HCC in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.59M in Q3 2023. 284 funds tracked by Wall St. Rank hold HCC as of Q4 2023.

Putnam Investments held 38,699 shares of Warrior Met Coal worth $2.36M as of Q4 2023.
Putnam Investments sold 12,026 Warrior Met Coal shares in Q4 2023, an estimated $635K.
Warrior Met Coal made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #717 holding.
Putnam Investments first reported a position in Warrior Met Coal in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's Warrior Met Coal position peaked at $2.59M in Q3 2023.
284 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.