QT
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Quantamental Technologies’s Warrior Met Coal HCC Stock Holding History

Quantamental Technologies’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 		– Sell
-8,714
Closed -$320K – 551
2023
Q1 		$320K Buy
8,714
+2,101
+32% +$77.7K 0.17% 215
2022
Q4 		$229K Buy
+6,613
New +$234K 0.1% 329
2019
Q2 		– Sell
-181
Closed -$6K – 1607
2019
Q1 		$6K Buy
+181
New +$4.95K ﹤0.01% 1290

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

Quantamental Technologies's HCC Position: Q2 2023 in Review

Quantamental Technologies sold out of Warrior Met Coal (HCC) in Q2 2023, closing a stake of 8,714 shares — an estimated $320K sold.

Quantamental Technologies first reported a position in HCC in Q1 2019 and held it in 3 quarters. The position peaked at $320K in Q1 2023. 241 funds tracked by Wall St. Rank hold HCC as of Q2 2023.

  • Quantamental Technologies reported no remaining Warrior Met Coal position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 8,714 Warrior Met Coal shares in Q2 2023, an estimated $320K.
  • Quantamental Technologies first reported a position in Warrior Met Coal in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Warrior Met Coal position peaked at $320K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.