Advantage Alpha Capital Partners’s CNX Resources CNX Stock Holding History

Advantage Alpha Capital Partners’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,042	Closed	-$674K	–	95
2023 Q1	$674K	Sell	42,042 -8,658	-17%	-$138K	0.14%	108
2022 Q4	$854K	Buy	50,700 +6,996	+16%	+$121K	0.17%	95
2022 Q3	$679K	Sell	43,704 -1,074	-2%	-$18.2K	0.12%	84
2022 Q2	$737K	Sell	44,778 -31,700	-41%	-$649K	0.13%	89
2022 Q1	$1.58M	Buy	76,478 +42,762	+127%	+$712K	0.24%	100
2021 Q4	$464K	Buy	33,716 +4,808	+17%	+$67.6K	0.07%	122
2021 Q3	$365K	Buy	28,908 +498	+2%	+$6.02K	0.07%	129
2021 Q2	$388K	Buy	28,410 +1,132	+4%	+$15.8K	0.07%	122
2021 Q1	$401K	Buy	+27,278	New	+$367K	0.08%	113

Other funds holding CNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advantage Alpha Capital Partners's CNX Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of CNX Resources (CNX) in Q2 2023, closing a stake of 42,042 shares — an estimated $674K sold.

Advantage Alpha Capital Partners first reported a position in CNX in Q1 2021 and held it in 9 quarters. The position peaked at $1.58M in Q1 2022. 291 funds tracked by Wall St. Rank hold CNX as of Q2 2023.

Advantage Alpha Capital Partners reported no remaining CNX Resources position as of Q2 2023 after selling out during the quarter.
Advantage Alpha Capital Partners sold 42,042 CNX Resources shares in Q2 2023, an estimated $674K.
Advantage Alpha Capital Partners first reported a position in CNX Resources in Q1 2021 and held it in 9 quarters.
Advantage Alpha Capital Partners's CNX Resources position peaked at $1.58M in Q1 2022.
291 funds tracked by Wall St. Rank held CNX Resources as of Q2 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.