FC
CNR

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

FORA 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
Q3 		– Sell
-4,066
Closed -$276K – 601
2023
Q2 		$276K Sell
4,066
-8,663
-68% -$529K 0.04% 289
2023
Q1 		$742K Buy
+12,729
New +$725K 0.07% 290
2022
Q3 		– Sell
-7,911
Closed -$391K – 610
2022
Q2 		$391K Buy
7,911
+1,661
+27% +$80.9K 0.08% 291
2022
Q1 		$235K Buy
+6,250
New +$181K 0.04% 450
2020
Q4 		– Sell
-3,990
Closed -$18K – 1169
2020
Q3 		$18K Hold
3,990
– – 0.01% 601
2020
Q2 		$20K Buy
+3,990
New +$24.9K 0.01% 807

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FORA Capital's CNR Position: Q3 2023 in Review

FORA Capital sold out of Core Natural Resources Inc (CNR) in Q3 2023, closing a stake of 4,066 shares — an estimated $276K sold.

FORA Capital first reported a position in CNR in Q2 2020 and held it in 6 quarters. The position peaked at $742K in Q1 2023. 281 funds tracked by Wall St. Rank hold CNR as of Q3 2023.

  • FORA Capital reported no remaining Core Natural Resources Inc position as of Q3 2023 after selling out during the quarter.
  • FORA Capital sold 4,066 Core Natural Resources Inc shares in Q3 2023, an estimated $276K.
  • FORA Capital first reported a position in Core Natural Resources Inc in Q2 2020 and held it in 6 quarters.
  • FORA Capital's Core Natural Resources Inc position peaked at $742K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2023.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.