CANY
CNR

Caxton Associates (New York)’s Core Natural Resources Inc CNR Stock Holding History

Caxton Associates (New York)’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
-4,003
Closed -$408K – 664
2024
Q2 		$408K Buy
+4,003
New +$364K 0.01% 365
2018
Q4 		– Sell
-100,000
Closed -$4.08M – 498
2018
Q3 		$4.08M Buy
+100,000
New +$4.2M 0.28% 83

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Caxton Associates (New York)'s CNR Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Core Natural Resources Inc (CNR) in Q3 2024, closing a stake of 4,003 shares — an estimated $408K sold.

Caxton Associates (New York) first reported a position in CNR in Q3 2018 and held it in 2 quarters. The position peaked at $4.08M in Q3 2018. 319 funds tracked by Wall St. Rank hold CNR as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Core Natural Resources Inc position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,003 Core Natural Resources Inc shares in Q3 2024, an estimated $408K.
  • Caxton Associates (New York) first reported a position in Core Natural Resources Inc in Q3 2018 and held it in 2 quarters.
  • Caxton Associates (New York)'s Core Natural Resources Inc position peaked at $4.08M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.