Susquehanna Fundamental Investments’s Warrior Met Coal HCC Stock Holding History

Susquehanna Fundamental 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
2024 Q2	$270K	Buy	+4,300	New	+$279K	0.01%	801
2023 Q1	–	Sell	-70,537	Closed	-$2.44M	–	1013
2022 Q4	$2.44M	Sell	70,537 -41,025	-37%	-$1.45M	0.04%	437
2022 Q3	$3.17M	Buy	+111,562	New	+$3.43M	0.05%	456
2022 Q1	$3.13M	Buy	84,419 +51,565	+157%	+$1.65M	0.06%	430
2021 Q4	$845K	Buy	+32,854	New	+$790K	0.02%	714
2019 Q3	–	Sell	-15,700	Closed	-$410K	–	349
2019 Q2	$410K	Hold	15,700	–	–	0.05%	263
2019 Q1	$477K	Buy	+15,700	New	+$430K	0.05%	284

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's HCC Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Warrior Met Coal (HCC) in Q2 2024: 4,300 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in HCC as recently as Q4 2022.

Susquehanna Fundamental Investments first reported a position in HCC in Q1 2019 and has held it in 7 quarters since. The position peaked at $3.17M in Q3 2022. 292 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

Susquehanna Fundamental Investments held 4,300 shares of Warrior Met Coal worth $270K as of Q2 2024.
Warrior Met Coal was a new Susquehanna Fundamental Investments position in Q2 2024.
Warrior Met Coal made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #801 holding.
Susquehanna Fundamental Investments first reported a position in Warrior Met Coal in Q1 2019 and has held it in 7 quarters since.
Susquehanna Fundamental Investments's Warrior Met Coal position peaked at $3.17M in Q3 2022.
292 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.