Quarry LP’s Warrior Met Coal HCC Stock Holding History

Quarry LP’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	-104	Closed	-$3.6K	–	1140
2022 Q4	$3.6K	Buy	+104	New	+$3.68K	﹤0.01%	847

Other funds holding HCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quarry LP's HCC Position: Q1 2023 in Review

Quarry LP sold out of Warrior Met Coal (HCC) in Q1 2023, closing a stake of 104 shares — an estimated $3.6K sold.

Quarry LP first reported a position in HCC in Q4 2022 and held it in 1 quarter. The position peaked at $3.6K in Q4 2022. 228 funds tracked by Wall St. Rank hold HCC as of Q1 2023.

Quarry LP reported no remaining Warrior Met Coal position as of Q1 2023 after selling out during the quarter.
Quarry LP sold 104 Warrior Met Coal shares in Q1 2023, an estimated $3.6K.
Quarry LP first reported a position in Warrior Met Coal in Q4 2022 and held it in 1 quarter.
Quarry LP's Warrior Met Coal position peaked at $3.6K in Q4 2022.
228 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.