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

Blueshift 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
2022
Q2 		– Sell
-7,630
Closed -$287K – 1045
2022
Q1 		$287K Buy
+7,630
New +$221K 0.03% 627
2021
Q4 		– Sell
-30,363
Closed -$790K – 1281
2021
Q3 		$790K Buy
+30,363
New +$668K 0.04% 472

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Blueshift Asset Management's CNR Position: Q2 2022 in Review

Blueshift Asset Management sold out of Core Natural Resources Inc (CNR) in Q2 2022, closing a stake of 7,630 shares — an estimated $287K sold.

Blueshift Asset Management first reported a position in CNR in Q3 2021 and held it in 2 quarters. The position peaked at $790K in Q3 2021. 201 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • Blueshift Asset Management reported no remaining Core Natural Resources Inc position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 7,630 Core Natural Resources Inc shares in Q2 2022, an estimated $287K.
  • Blueshift Asset Management first reported a position in Core Natural Resources Inc in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Core Natural Resources Inc position peaked at $790K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.