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

Belpointe 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
2023
Q2 		– Sell
-227
Closed -$13.2K – 3473
2023
Q1 		$13.2K Sell
227
-1,517
-87% -$86.4K ﹤0.01% 2549
2022
Q4 		$113K Buy
+1,744
New +$118K 0.01% 1173

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Belpointe Asset Management's CNR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Core Natural Resources Inc (CNR) in Q2 2023, closing a stake of 227 shares — an estimated $13.2K sold.

Belpointe Asset Management first reported a position in CNR in Q4 2022 and held it in 2 quarters. The position peaked at $113K in Q4 2022. 269 funds tracked by Wall St. Rank hold CNR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Core Natural Resources Inc position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 227 Core Natural Resources Inc shares in Q2 2023, an estimated $13.2K.
  • Belpointe Asset Management first reported a position in Core Natural Resources Inc in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Core Natural Resources Inc position peaked at $113K in Q4 2022.
  • 269 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.