AQR Arbitrage’s CNX Resources CNX Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-21,213	Closed	-$229K	–	1061
2020 Q4	$229K	Buy	+21,213	New	+$214K	0.01%	925

Other funds holding CNX

SAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's CNX Position: Q1 2021 in Review

AQR Arbitrage sold out of CNX Resources (CNX) in Q1 2021, closing a stake of 21,213 shares — an estimated $229K sold.

AQR Arbitrage first reported a position in CNX in Q4 2020 and held it in 1 quarter. The position peaked at $229K in Q4 2020. 274 funds tracked by Wall St. Rank hold CNX as of Q1 2021.

AQR Arbitrage reported no remaining CNX Resources position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 21,213 CNX Resources shares in Q1 2021, an estimated $229K.
AQR Arbitrage first reported a position in CNX Resources in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's CNX Resources position peaked at $229K in Q4 2020.
274 funds tracked by Wall St. Rank held CNX Resources as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.