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Weiss Multi-Strategy Advisers’s Warrior Met Coal HCC Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-432,661
Closed -$26.4M – 218
2023
Q4 		$26.4M Buy
432,661
+125,780
+41% +$6.64M 0.63% 25
2023
Q3 		$15.7M Sell
306,881
-68,434
-18% -$2.87M 0.37% 69
2023
Q2 		$14.6M Sell
375,315
-85,414
-19% -$3.09M 0.3% 86
2023
Q1 		$16.9M Buy
460,729
+362,383
+368% +$13.4M 0.4% 72
2022
Q4 		$3.41M Sell
98,346
-54,140
-36% -$1.91M 0.1% 291
2022
Q3 		$4.34M Sell
152,486
-119,054
-44% -$3.66M 0.11% 268
2022
Q2 		$8.31M Buy
271,540
+54,420
+25% +$1.88M 0.25% 133
2022
Q1 		$8.06M Buy
217,120
+172,120
+382% +$5.5M 0.19% 186
2021
Q4 		$1.16M Buy
+45,000
New +$1.08M 0.03% 457
2018
Q1 		– Sell
-14,201
Closed -$357K – 577
2017
Q4 		$357K Buy
+14,201
New +$356K 0.01% 514
2017
Q3 		– Sell
-112,916
Closed -$1.93M – 538
2017
Q2 		$1.93M Buy
+112,916
New +$1.96M 0.08% 292

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
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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HCC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Warrior Met Coal (HCC) in Q1 2024, closing a stake of 432,661 shares — an estimated $26.4M sold.

Weiss Multi-Strategy Advisers first reported a position in HCC in Q2 2017 and held it in 11 quarters. The position peaked at $26.4M in Q4 2023. 303 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Warrior Met Coal position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 432,661 Warrior Met Coal shares in Q1 2024, an estimated $26.4M.
  • Weiss Multi-Strategy Advisers first reported a position in Warrior Met Coal in Q2 2017 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Warrior Met Coal position peaked at $26.4M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.