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Cinctive Capital Management’s CNX Resources CNX Stock Holding History

Cinctive Capital Management’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-625,135
Closed -$10M – 383
2023
Q1 		$10M Buy
+625,135
New +$9.93M 0.33% 95

Other funds holding CNX

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cinctive Capital Management's CNX Position: Q2 2023 in Review

Cinctive Capital Management sold out of CNX Resources (CNX) in Q2 2023, closing a stake of 625,135 shares — an estimated $10M sold.

Cinctive Capital Management first reported a position in CNX in Q1 2023 and held it in 1 quarter. The position peaked at $10M in Q1 2023. 291 funds tracked by Wall St. Rank hold CNX as of Q2 2023.

  • Cinctive Capital Management reported no remaining CNX Resources position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 625,135 CNX Resources shares in Q2 2023, an estimated $10M.
  • Cinctive Capital Management first reported a position in CNX Resources in Q1 2023 and held it in 1 quarter.
  • Cinctive Capital Management's CNX Resources position peaked at $10M in Q1 2023.
  • 291 funds tracked by Wall St. Rank held CNX Resources as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.