Raymond James & Associates’s Warrior Met Coal HCC Stock Holding History

Raymond James & Associates’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 Q3	$2.77M	Sell	43,304 -1,465	-3%	-$91.1K	﹤0.01%	2019
2024 Q2	$2.81M	Sell	44,769 -932	-2%	-$60.4K	﹤0.01%	1953
2024 Q1	$2.77M	Buy	+45,701	New	+$2.77M	﹤0.01%	1961
2023 Q4	–	Sell	-8,484	Closed	-$433K	–	3873
2023 Q3	$433K	Buy	+8,484	New	+$356K	﹤0.01%	2983
2019 Q3	–	Sell	-7,723	Closed	-$202K	–	3649
2019 Q2	$202K	Sell	7,723 -281	-4%	-$8.01K	﹤0.01%	3257
2019 Q1	$243K	Sell	8,004 -1,297	-14%	-$35.5K	﹤0.01%	3100
2018 Q4	$224K	Sell	9,301 -1,348	-13%	-$34.4K	﹤0.01%	3049
2018 Q3	$288K	Buy	+10,649	New	+$272K	﹤0.01%	3058

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's HCC Position: Q3 2024 in Review

Raymond James & Associates reduced its Warrior Met Coal (HCC) stake by 3.3% in Q3 2024, selling an estimated $91.1K and leaving 43,304 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Raymond James & Associates first reported a position in HCC in Q3 2018 and has held it in 8 quarters since. The position peaked at $2.81M in Q2 2024. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

Raymond James & Associates held 43,304 shares of Warrior Met Coal worth $2.77M as of Q3 2024.
Raymond James & Associates sold 1,465 Warrior Met Coal shares in Q3 2024, an estimated $91.1K.
Warrior Met Coal made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2019 holding.
Raymond James & Associates first reported a position in Warrior Met Coal in Q3 2018 and has held it in 8 quarters since.
Raymond James & Associates's Warrior Met Coal position peaked at $2.81M in Q2 2024.
269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.