Acadian Asset Management
CNR

Acadian Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Acadian Asset Management’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,572
Closed -$1.14M – 2004
2022
Q4 		$1.14M Sell
17,572
-63,111
-78% -$4.26M 0.01% 814
2022
Q3 		$5.19M Hold
80,683
– – 0.03% 390
2022
Q2 		$3.98M Sell
80,683
-135,510
-63% -$6.6M 0.02% 466
2022
Q1 		$8.13M Sell
216,193
-56,284
-21% -$1.63M 0.03% 353
2021
Q4 		$6.19M Buy
272,477
+9,267
+4% +$240K 0.02% 412
2021
Q3 		$6.85M Buy
263,210
+131,337
+100% +$2.89M 0.03% 385
2021
Q2 		$2.44M Buy
131,873
+60,497
+85% +$813K 0.01% 653
2021
Q1 		$694K Buy
+71,376
New +$697K ﹤0.01% 1075
2019
Q3 		– Sell
-466
Closed -$12K – 2042
2019
Q2 		$12K Sell
466
-67,558
-99% -$2.02M ﹤0.01% 1629
2019
Q1 		$2.33M Sell
68,024
-10,732
-14% -$376K 0.01% 653
2018
Q4 		$2.5M Buy
78,756
+31,252
+66% +$1.15M 0.01% 524
2018
Q3 		$1.94M Sell
47,504
-7,673
-14% -$323K 0.01% 571
2018
Q2 		$2.12M Sell
55,177
-60,698
-52% -$2.34M 0.01% 546
2018
Q1 		$3.36M Buy
+115,875
New +$3.74M 0.01% 481

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acadian Asset Management's CNR Position: Q1 2023 in Review

Acadian Asset Management sold out of Core Natural Resources Inc (CNR) in Q1 2023, closing a stake of 17,572 shares — an estimated $1.14M sold.

Acadian Asset Management first reported a position in CNR in Q1 2018 and held it in 14 quarters. The position peaked at $8.13M in Q1 2022. 262 funds tracked by Wall St. Rank hold CNR as of Q1 2023.

  • Acadian Asset Management reported no remaining Core Natural Resources Inc position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 17,572 Core Natural Resources Inc shares in Q1 2023, an estimated $1.14M.
  • Acadian Asset Management first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 14 quarters.
  • Acadian Asset Management's Core Natural Resources Inc position peaked at $8.13M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.