Tudor Investment Corp
HCC icon

Tudor Investment Corp’s Warrior Met Coal HCC Stock Holding History

Tudor Investment Corp’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
-15,023
Closed -$912K – 2510
2024
Q1 		$912K Sell
15,023
-102,852
-87% -$6.23M 0.01% 1378
2023
Q4 		$7.19M Buy
+117,875
New +$6.22M 0.06% 472
2023
Q3 		– Sell
-9,124
Closed -$355K – 2516
2023
Q2 		$355K Buy
+9,124
New +$330K ﹤0.01% 1904
2022
Q4 		– Sell
-38,532
Closed -$1.1M – 2571
2022
Q3 		$1.1M Buy
38,532
+6,597
+21% +$203K 0.02% 855
2022
Q2 		$978K Sell
31,935
-25,066
-44% -$868K 0.03% 897
2022
Q1 		$2.12M Buy
57,001
+36,918
+184% +$1.18M 0.05% 526
2021
Q4 		$516K Sell
20,083
-19,415
-49% -$467K 0.01% 1442
2021
Q3 		$919K Sell
39,498
-83,849
-68% -$1.7M 0.01% 1217
2021
Q2 		$2.12M Sell
123,347
-10,005
-8% -$175K 0.04% 538
2021
Q1 		$2.28M Buy
133,352
+9,884
+8% +$209K 0.05% 462
2020
Q4 		$2.63M Buy
+123,468
New +$2.17M 0.07% 317
2019
Q3 		– Sell
-55,847
Closed -$1.46M – 1193
2019
Q2 		$1.46M Buy
55,847
+36,107
+183% +$1.03M 0.04% 424
2019
Q1 		$600K Buy
+19,740
New +$540K 0.02% 636
2018
Q4 		– Sell
-16,609
Closed -$449K – 1109
2018
Q3 		$449K Sell
16,609
-11,996
-42% -$307K 0.01% 722
2018
Q2 		$789K Buy
28,605
+14,735
+106% +$388K 0.03% 519
2018
Q1 		$388K Sell
13,870
-18,493
-57% -$535K 0.01% 654
2017
Q4 		$814K Buy
32,363
+2,581
+9% +$64.8K 0.02% 417
2017
Q3 		$702K Buy
29,782
+16,790
+129% +$385K 0.02% 527
2017
Q2 		$223K Buy
+12,992
New +$226K 0.01% 856

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tudor Investment Corp's HCC Position: Q2 2024 in Review

Tudor Investment Corp sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 15,023 shares — an estimated $912K sold.

Tudor Investment Corp first reported a position in HCC in Q2 2017 and held it in 19 quarters. The position peaked at $7.19M in Q4 2023. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • Tudor Investment Corp reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 15,023 Warrior Met Coal shares in Q2 2024, an estimated $912K.
  • Tudor Investment Corp first reported a position in Warrior Met Coal in Q2 2017 and held it in 19 quarters.
  • Tudor Investment Corp's Warrior Met Coal position peaked at $7.19M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.