ClariVest Asset Management’s CNX Resources CNX Stock Holding History

ClariVest Asset 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
2020 Q3	–	Sell	-32,445	Closed	-$280K	–	763
2020 Q2	$280K	Sell	32,445 -18,700	-37%	-$188K	0.01%	495
2020 Q1	$272K	Buy	+51,145	New	+$340K	0.01%	457
2019 Q1	–	Sell	-99,400	Closed	-$1.14M	–	721
2018 Q4	$1.14M	Buy	99,400 +37,900	+62%	+$523K	0.02%	378
2018 Q3	$880K	Sell	61,500 -74,500	-55%	-$1.18M	0.02%	443
2018 Q2	$2.42M	Buy	+136,000	New	+$2.18M	0.04%	318

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's CNX Position: Q3 2020 in Review

ClariVest Asset Management sold out of CNX Resources (CNX) in Q3 2020, closing a stake of 32,445 shares — an estimated $280K sold.

ClariVest Asset Management first reported a position in CNX in Q2 2018 and held it in 5 quarters. The position peaked at $2.42M in Q2 2018. 264 funds tracked by Wall St. Rank hold CNX as of Q3 2020.

ClariVest Asset Management reported no remaining CNX Resources position as of Q3 2020 after selling out during the quarter.
ClariVest Asset Management sold 32,445 CNX Resources shares in Q3 2020, an estimated $280K.
ClariVest Asset Management first reported a position in CNX Resources in Q2 2018 and held it in 5 quarters.
ClariVest Asset Management's CNX Resources position peaked at $2.42M in Q2 2018.
264 funds tracked by Wall St. Rank held CNX Resources as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.