Assenagon Asset Management
CNR

Assenagon Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Assenagon Asset Management’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
2024
Q4 		– Sell
-10,328
Closed -$1.08M – 1462
2024
Q3 		$1.08M Sell
10,328
-9,756
-49% -$950K ﹤0.01% 1113
2024
Q2 		$2.05M Hold
20,084
– – ﹤0.01% 885
2024
Q1 		$1.68M Buy
+20,084
New +$1.79M ﹤0.01% 945
2022
Q3 		– Sell
-913,171
Closed -$45.1M – 1575
2022
Q2 		$45.1M Buy
913,171
+562,276
+160% +$27.4M 0.17% 114
2022
Q1 		$13.2M Buy
350,895
+227,275
+184% +$6.59M 0.04% 306
2021
Q4 		$2.81M Sell
123,620
-7,772
-6% -$202K 0.01% 696
2021
Q3 		$3.42M Sell
131,392
-161,738
-55% -$3.56M 0.01% 531
2021
Q2 		$5.41M Buy
293,130
+111,456
+61% +$1.5M 0.02% 465
2021
Q1 		$1.77M Sell
181,674
-66,694
-27% -$652K 0.01% 742
2020
Q4 		$1.79M Buy
+248,368
New +$1.3M 0.01% 552
2020
Q3 		– Sell
-55,702
Closed -$282K – 1391
2020
Q2 		$282K Buy
+55,702
New +$347K ﹤0.01% 1023
2019
Q2 		– Sell
-152,731
Closed -$5.23M – 1189
2019
Q1 		$5.23M Buy
+152,731
New +$5.35M 0.05% 300

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Assenagon Asset Management's CNR Position: Q4 2024 in Review

Assenagon Asset Management sold out of Core Natural Resources Inc (CNR) in Q4 2024, closing a stake of 10,328 shares — an estimated $1.08M sold.

Assenagon Asset Management first reported a position in CNR in Q1 2019 and held it in 12 quarters. The position peaked at $45.1M in Q2 2022. 321 funds tracked by Wall St. Rank hold CNR as of Q4 2024.

  • Assenagon Asset Management reported no remaining Core Natural Resources Inc position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 10,328 Core Natural Resources Inc shares in Q4 2024, an estimated $1.08M.
  • Assenagon Asset Management first reported a position in Core Natural Resources Inc in Q1 2019 and held it in 12 quarters.
  • Assenagon Asset Management's Core Natural Resources Inc position peaked at $45.1M in Q2 2022.
  • 321 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.