QC
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Quantedge Capital’s Warrior Met Coal HCC Stock Holding History

Quantedge Capital’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
Q2 		– Sell
-17,200
Closed -$1.04M – 182
2024
Q1 		$1.04M Sell
17,200
-34,400
-67% -$2.08M 0.44% 56
2023
Q4 		$3.15M Sell
51,600
-4,600
-8% -$243K 1.54% 22
2023
Q3 		$2.87M Sell
56,200
-9,600
-15% -$403K 1.57% 19
2023
Q2 		$2.56M Sell
65,800
-20,100
-23% -$728K 1.14% 30
2023
Q1 		$3.15M Buy
85,900
+42,600
+98% +$1.58M 1.23% 26
2022
Q4 		$1.5M Buy
43,300
+600
+1% +$21.2K 0.5% 60
2022
Q3 		$1.21M Sell
42,700
-106,200
-71% -$3.27M 0.37% 82
2022
Q2 		$4.56M Buy
148,900
+86,000
+137% +$2.98M 0.92% 33
2022
Q1 		$2.33M Buy
+62,900
New +$2.01M 0.69% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's HCC Position: Q2 2024 in Review

Quantedge Capital sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 17,200 shares — an estimated $1.04M sold.

Quantedge Capital first reported a position in HCC in Q1 2022 and held it in 9 quarters. The position peaked at $4.56M in Q2 2022. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • Quantedge Capital reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • Quantedge Capital sold 17,200 Warrior Met Coal shares in Q2 2024, an estimated $1.04M.
  • Quantedge Capital first reported a position in Warrior Met Coal in Q1 2022 and held it in 9 quarters.
  • Quantedge Capital's Warrior Met Coal position peaked at $4.56M in Q2 2022.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.