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Virtu Financial’s Warrior Met Coal HCC Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-4,779
Closed -$244K – 1741
2023
Q3 		$244K Buy
+4,779
New +$201K 0.02% 591
2019
Q2 		– Sell
-8,303
Closed -$252K – 1617
2019
Q1 		$252K Buy
+8,303
New +$227K 0.01% 873
2018
Q2 		– Sell
-18,286
Closed -$512K – 2191
2018
Q1 		$512K Buy
18,286
+3,053
+20% +$88.4K 0.03% 694
2017
Q4 		$383K Buy
+15,233
New +$382K 0.02% 1057

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Virtu Financial's HCC Position: Q4 2023 in Review

Virtu Financial sold out of Warrior Met Coal (HCC) in Q4 2023, closing a stake of 4,779 shares — an estimated $244K sold.

Virtu Financial first reported a position in HCC in Q4 2017 and held it in 4 quarters. The position peaked at $512K in Q1 2018. 284 funds tracked by Wall St. Rank hold HCC as of Q4 2023.

  • Virtu Financial reported no remaining Warrior Met Coal position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 4,779 Warrior Met Coal shares in Q4 2023, an estimated $244K.
  • Virtu Financial first reported a position in Warrior Met Coal in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's Warrior Met Coal position peaked at $512K in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.