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

Diametric 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	-2,055	Closed	-$216K	–	402
2023 Q3	$216K	Buy	+2,055	New	+$168K	0.09%	266

Other funds holding CNR

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diametric Capital's CNR Position: Q4 2023 in Review

Diametric Capital sold out of Core Natural Resources Inc (CNR) in Q4 2023, closing a stake of 2,055 shares — an estimated $216K sold.

Diametric Capital first reported a position in CNR in Q3 2023 and held it in 1 quarter. The position peaked at $216K in Q3 2023. 297 funds tracked by Wall St. Rank hold CNR as of Q4 2023.

Diametric Capital reported no remaining Core Natural Resources Inc position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 2,055 Core Natural Resources Inc shares in Q4 2023, an estimated $216K.
Diametric Capital first reported a position in Core Natural Resources Inc in Q3 2023 and held it in 1 quarter.
Diametric Capital's Core Natural Resources Inc position peaked at $216K in Q3 2023.
297 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2023.

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