Arctis Global’s Core Natural Resources Inc CNR Stock Holding History

Arctis Global’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 Q2	–	Sell	-245,853	Closed	-$14.3M	–	28
2023 Q1	$14.3M	Buy	+245,853	New	+$14M	2.6%	10

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arctis Global's CNR Position: Q2 2023 in Review

Arctis Global sold out of Core Natural Resources Inc (CNR) in Q2 2023, closing a stake of 245,853 shares — an estimated $14.3M sold.

Arctis Global first reported a position in CNR in Q1 2023 and held it in 1 quarter. The position peaked at $14.3M in Q1 2023. 270 funds tracked by Wall St. Rank hold CNR as of Q2 2023.

Arctis Global reported no remaining Core Natural Resources Inc position as of Q2 2023 after selling out during the quarter.
Arctis Global sold 245,853 Core Natural Resources Inc shares in Q2 2023, an estimated $14.3M.
Arctis Global first reported a position in Core Natural Resources Inc in Q1 2023 and held it in 1 quarter.
Arctis Global's Core Natural Resources Inc position peaked at $14.3M in Q1 2023.
270 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2023.

Based on Arctis Global's 13F filing for Q2 2023, filed 14 Aug 2023.