APP
CNR

Alpha Paradigm Partners’s Core Natural Resources Inc CNR Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$732K Sell
11,266
-14,220
-56% -$960K 0.3% 118
2022
Q3 		$1.64M Sell
25,486
-43,495
-63% -$2.75M 0.71% 24
2022
Q2 		$3.41M Buy
68,981
+46,364
+205% +$2.26M 1.41% 1
2022
Q1 		$851K Buy
+22,617
New +$656K 0.34% 73

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Paradigm Partners's CNR Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Core Natural Resources Inc (CNR) stake by 56% in Q4 2022, selling an estimated $960K and leaving 11,266 shares worth $732K. The position accounts for 0.3% of the portfolio, ranked #118.

Alpha Paradigm Partners first reported a position in CNR in Q1 2022 and has held it in 4 quarters since. The position peaked at $3.41M in Q2 2022. 249 funds tracked by Wall St. Rank hold CNR as of Q4 2022.

  • Alpha Paradigm Partners held 11,266 shares of Core Natural Resources Inc worth $732K as of Q4 2022.
  • Alpha Paradigm Partners sold 14,220 Core Natural Resources Inc shares in Q4 2022, an estimated $960K.
  • Core Natural Resources Inc made up 0.3% of Alpha Paradigm Partners's portfolio in Q4 2022, its #118 holding.
  • Alpha Paradigm Partners first reported a position in Core Natural Resources Inc in Q1 2022 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's Core Natural Resources Inc position peaked at $3.41M in Q2 2022.
  • 249 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.