VAM
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Verity Asset Management’s Warrior Met Coal HCC Stock Holding History

Verity Asset Management’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
-3,300
Closed -$200K – 215
2024
Q1 		$200K Sell
3,300
-4,769
-59% -$289K 0.11% 195
2023
Q4 		$492K Sell
8,069
-285
-3% -$15K 0.31% 84
2023
Q3 		$427K Buy
8,354
+2,074
+33% +$87.1K 0.31% 86
2023
Q2 		$245K Sell
6,280
-1,730
-22% -$62.6K 0.18% 147
2023
Q1 		$294K Buy
8,010
+1,231
+18% +$45.5K 0.18% 127
2022
Q4 		$235K Sell
6,779
-1,542
-19% -$54.5K 0.2% 149
2022
Q3 		$237K Buy
+8,321
New +$256K 0.24% 136

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

Verity Asset Management's HCC Position: Q2 2024 in Review

Verity Asset Management sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 3,300 shares — an estimated $200K sold.

Verity Asset Management first reported a position in HCC in Q3 2022 and held it in 7 quarters. The position peaked at $492K in Q4 2023. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • Verity Asset Management reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • Verity Asset Management sold 3,300 Warrior Met Coal shares in Q2 2024, an estimated $200K.
  • Verity Asset Management first reported a position in Warrior Met Coal in Q3 2022 and held it in 7 quarters.
  • Verity Asset Management's Warrior Met Coal position peaked at $492K in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Verity Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.