Virtus Investment Advisers’s Warrior Met Coal HCC Stock Holding History

Virtus Investment Advisers’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 Q3	–	Sell	-8,266	Closed	-$519K	–	354
2024 Q2	$519K	Sell	8,266 -17,896	-68%	-$1.16M	0.44%	69
2024 Q1	$1.59M	Sell	26,162 -4,402	-14%	-$267K	1.14%	14
2023 Q4	$1.86M	Sell	30,564 -6,007	-16%	-$317K	1.4%	8
2023 Q3	$1.87M	Sell	36,571 -3,806	-9%	-$160K	1.27%	10
2023 Q2	$1.57M	Sell	40,377 -1,471	-4%	-$53.3K	1.07%	12
2023 Q1	$1.54M	Sell	41,848 -648	-2%	-$24K	1.08%	12
2022 Q4	$1.47M	Buy	42,496 +672	+2%	+$23.8K	0.98%	19
2022 Q3	$1.19M	Buy	+41,824	New	+$1.29M	0.55%	25

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus Investment Advisers's HCC Position: Q3 2024 in Review

Virtus Investment Advisers sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 8,266 shares — an estimated $519K sold.

Virtus Investment Advisers first reported a position in HCC in Q3 2022 and held it in 8 quarters. The position peaked at $1.87M in Q3 2023. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

Virtus Investment Advisers reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
Virtus Investment Advisers sold 8,266 Warrior Met Coal shares in Q3 2024, an estimated $519K.
Virtus Investment Advisers first reported a position in Warrior Met Coal in Q3 2022 and held it in 8 quarters.
Virtus Investment Advisers's Warrior Met Coal position peaked at $1.87M in Q3 2023.
269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.