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Crescent Grove Advisors’s Core Natural Resources Inc CNR Stock Holding History

Crescent Grove Advisors’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
Q3 		– Sell
-7,820
Closed -$530K – 307
2023
Q2 		$530K Buy
7,820
+1,775
+29% +$108K 0.06% 166
2023
Q1 		$352K Buy
+6,045
New +$344K 0.04% 214

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crescent Grove Advisors's CNR Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Core Natural Resources Inc (CNR) in Q3 2023, closing a stake of 7,820 shares — an estimated $530K sold.

Crescent Grove Advisors first reported a position in CNR in Q1 2023 and held it in 2 quarters. The position peaked at $530K in Q2 2023. 281 funds tracked by Wall St. Rank hold CNR as of Q3 2023.

  • Crescent Grove Advisors reported no remaining Core Natural Resources Inc position as of Q3 2023 after selling out during the quarter.
  • Crescent Grove Advisors sold 7,820 Core Natural Resources Inc shares in Q3 2023, an estimated $530K.
  • Crescent Grove Advisors first reported a position in Core Natural Resources Inc in Q1 2023 and held it in 2 quarters.
  • Crescent Grove Advisors's Core Natural Resources Inc position peaked at $530K in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.