Assenagon Asset Management’s CNX Resources CNX Stock Holding History

Assenagon Asset 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
2023 Q3	–	Sell	-20,793	Closed	-$368K	–	1394
2023 Q2	$368K	Buy	+20,793	New	+$336K	﹤0.01%	1192
2023 Q1	–	Sell	-522,202	Closed	-$8.79M	–	1427
2022 Q4	$8.79M	Buy	522,202 +41,297	+9%	+$713K	0.03%	407
2022 Q3	$7.47M	Sell	480,905 -473,375	-50%	-$8.02M	0.03%	404
2022 Q2	$15.7M	Buy	954,280 +616,873	+183%	+$12.6M	0.06%	274
2022 Q1	$6.99M	Buy	337,407 +263,111	+354%	+$4.38M	0.02%	456
2021 Q4	$1.02M	Hold	74,296	–	–	﹤0.01%	1023
2021 Q3	$938K	Sell	74,296 -46,288	-38%	-$560K	﹤0.01%	922
2021 Q2	$1.65M	Buy	+120,584	New	+$1.69M	0.01%	750
2020 Q1	–	Sell	-420,185	Closed	-$3.72M	–	825
2019 Q4	$3.72M	Buy	+420,185	New	+$3.28M	0.02%	280
2019 Q3	–	Sell	-532,518	Closed	-$3.89M	–	875
2019 Q2	$3.89M	Buy	+532,518	New	+$4.68M	0.03%	345
2019 Q1	–	Sell	-146,454	Closed	-$1.67M	–	965
2018 Q4	$1.67M	Buy	+146,454	New	+$2.02M	0.02%	506

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

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

SAM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Assenagon Asset Management's CNX Position: Q3 2023 in Review

Assenagon Asset Management sold out of CNX Resources (CNX) in Q3 2023, closing a stake of 20,793 shares — an estimated $368K sold.

Assenagon Asset Management first reported a position in CNX in Q4 2018 and held it in 11 quarters. The position peaked at $15.7M in Q2 2022. 322 funds tracked by Wall St. Rank hold CNX as of Q3 2023.

Assenagon Asset Management reported no remaining CNX Resources position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 20,793 CNX Resources shares in Q3 2023, an estimated $368K.
Assenagon Asset Management first reported a position in CNX Resources in Q4 2018 and held it in 11 quarters.
Assenagon Asset Management's CNX Resources position peaked at $15.7M in Q2 2022.
322 funds tracked by Wall St. Rank held CNX Resources as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.