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Vident Investment Advisory’s Warrior Met Coal HCC Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-60,100
Closed -$1.71M – 1245
2022
Q3 		$1.71M Buy
+60,100
New +$1.85M 0.06% 413
2020
Q1 		– Sell
-94,560
Closed -$2M – 818
2019
Q4 		$2M Buy
+94,560
New +$1.93M 0.12% 259

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vident Investment Advisory's HCC Position: Q4 2022 in Review

Vident Investment Advisory sold out of Warrior Met Coal (HCC) in Q4 2022, closing a stake of 60,100 shares — an estimated $1.71M sold.

Vident Investment Advisory first reported a position in HCC in Q4 2019 and held it in 2 quarters. The position peaked at $2M in Q4 2019. 237 funds tracked by Wall St. Rank hold HCC as of Q4 2022.

  • Vident Investment Advisory reported no remaining Warrior Met Coal position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 60,100 Warrior Met Coal shares in Q4 2022, an estimated $1.71M.
  • Vident Investment Advisory first reported a position in Warrior Met Coal in Q4 2019 and held it in 2 quarters.
  • Vident Investment Advisory's Warrior Met Coal position peaked at $2M in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.