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Catalyst Funds Management’s Core Natural Resources Inc CNR Stock Holding History

Catalyst Funds 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
Q3 		– Sell
-600
Closed -$61.2K – 1645
2024
Q2 		$61.2K Sell
600
-600
-50% -$54.5K 0.02% 381
2024
Q1 		$101K Buy
+1,200
New +$107K 0.03% 393

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Catalyst Funds Management's CNR Position: Q3 2024 in Review

Catalyst Funds Management sold out of Core Natural Resources Inc (CNR) in Q3 2024, closing a stake of 600 shares — an estimated $61.2K sold.

Catalyst Funds Management first reported a position in CNR in Q1 2024 and held it in 2 quarters. The position peaked at $101K in Q1 2024. 319 funds tracked by Wall St. Rank hold CNR as of Q3 2024.

  • Catalyst Funds Management reported no remaining Core Natural Resources Inc position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 600 Core Natural Resources Inc shares in Q3 2024, an estimated $61.2K.
  • Catalyst Funds Management first reported a position in Core Natural Resources Inc in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Core Natural Resources Inc position peaked at $101K in Q1 2024.
  • 319 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.