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Versor Investments’s Warrior Met Coal HCC Stock Holding History

Versor 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 		– Sell
-7,461
Closed -$453K – 813
2024
Q1 		$453K Sell
7,461
-4,909
-40% -$297K 0.09% 356
2023
Q4 		$754K Buy
+12,370
New +$653K 0.15% 205
2023
Q3 		– Sell
-32,181
Closed -$1.25M – 742
2023
Q2 		$1.25M Buy
32,181
+22,468
+231% +$814K 0.22% 56
2023
Q1 		$357K Buy
+9,713
New +$359K 0.05% 436
2022
Q4 		– Sell
-45,681
Closed -$1.3M – 824
2022
Q3 		$1.3M Buy
45,681
+16,922
+59% +$520K 0.08% 160
2022
Q2 		$880K Buy
28,759
+12,400
+76% +$429K 0.03% 291
2022
Q1 		$607K Buy
+16,359
New +$523K 0.02% 261

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

Versor Investments's HCC Position: Q2 2024 in Review

Versor Investments sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 7,461 shares — an estimated $453K sold.

Versor Investments first reported a position in HCC in Q1 2022 and held it in 7 quarters. The position peaked at $1.3M in Q3 2022. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • Versor Investments reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 7,461 Warrior Met Coal shares in Q2 2024, an estimated $453K.
  • Versor Investments first reported a position in Warrior Met Coal in Q1 2022 and held it in 7 quarters.
  • Versor Investments's Warrior Met Coal position peaked at $1.3M in Q3 2022.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.