AlphaCrest Capital Management’s CNX Resources CNX Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-76,616	Closed	-$1.19M	–	246
2022 Q3	$1.19M	Sell	76,616 -78,466	-51%	-$1.33M	0.07%	500
2022 Q2	$2.55M	Buy	155,082 +121,681	+364%	+$2.49M	0.12%	216
2022 Q1	$692K	Sell	33,401 -46,861	-58%	-$780K	0.04%	736
2021 Q4	$1.1M	Buy	80,262 +53,156	+196%	+$748K	0.04%	737
2021 Q3	$342K	Buy	27,106 +5,805	+27%	+$70.2K	0.02%	1058
2021 Q2	$291K	Buy	+21,301	New	+$298K	0.01%	1115
2021 Q1	–	Sell	-33,880	Closed	-$366K	–	1201
2020 Q4	$366K	Buy	33,880 +21,280	+169%	+$214K	0.03%	821
2020 Q3	$119K	Buy	+12,600	New	+$128K	0.01%	1069
2020 Q1	–	Sell	-41,483	Closed	-$367K	–	1054
2019 Q4	$367K	Buy	+41,483	New	+$324K	0.03%	959
2019 Q1	–	Sell	-18,700	Closed	-$214K	–	834
2018 Q4	$214K	Buy	+18,700	New	+$258K	0.06%	575

Other funds holding CNX

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AlphaCrest Capital Management's CNX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CNX Resources (CNX) in Q4 2022, closing a stake of 76,616 shares — an estimated $1.19M sold.

AlphaCrest Capital Management first reported a position in CNX in Q4 2018 and held it in 10 quarters. The position peaked at $2.55M in Q2 2022. 309 funds tracked by Wall St. Rank hold CNX as of Q4 2022.

AlphaCrest Capital Management reported no remaining CNX Resources position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 76,616 CNX Resources shares in Q4 2022, an estimated $1.19M.
AlphaCrest Capital Management first reported a position in CNX Resources in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's CNX Resources position peaked at $2.55M in Q2 2022.
309 funds tracked by Wall St. Rank held CNX Resources as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.