CC
CNR

Centiva Capital’s Core Natural Resources Inc CNR Stock Holding History

Centiva Capital’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
Q4 		– Sell
-4,671
Closed -$489K – 2556
2024
Q3 		$489K Buy
+4,671
New +$455K 0.02% 1265
2024
Q1 		– Sell
-4,654
Closed -$468K – 2391
2023
Q4 		$468K Buy
4,654
+2,275
+96% +$231K 0.03% 992
2023
Q3 		$250K Sell
2,379
-10,611
-82% -$867K 0.01% 1282
2023
Q2 		$881K Buy
+12,990
New +$793K 0.04% 612

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Vanguard Group
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State Street
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Dimensional Fund Advisors
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DCM
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return