CC
CNR

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

Corton 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
2023
Q4 		– Sell
-5,047
Closed -$529K – 663
2023
Q3 		$529K Sell
5,047
-2,416
-32% -$197K 0.27% 88
2023
Q2 		$506K Buy
7,463
+2,131
+40% +$130K 0.24% 96
2023
Q1 		$311K Buy
+5,332
New +$304K 0.22% 141
2022
Q2 		– Sell
-10,374
Closed -$390K – 543
2022
Q1 		$390K Buy
+10,374
New +$301K 0.17% 164

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corton Capital's CNR Position: Q4 2023 in Review

Corton Capital sold out of Core Natural Resources Inc (CNR) in Q4 2023, closing a stake of 5,047 shares — an estimated $529K sold.

Corton Capital first reported a position in CNR in Q1 2022 and held it in 4 quarters. The position peaked at $529K in Q3 2023. 297 funds tracked by Wall St. Rank hold CNR as of Q4 2023.

  • Corton Capital reported no remaining Core Natural Resources Inc position as of Q4 2023 after selling out during the quarter.
  • Corton Capital sold 5,047 Core Natural Resources Inc shares in Q4 2023, an estimated $529K.
  • Corton Capital first reported a position in Core Natural Resources Inc in Q1 2022 and held it in 4 quarters.
  • Corton Capital's Core Natural Resources Inc position peaked at $529K in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2023.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.