Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Core Natural Resources Inc CNR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-148,000	Closed	-$8.62M	–	1475
2023 Q1	$8.62M	Sell	148,000 -97,700	-40%	-$5.57M	0.05%	241
2022 Q4	$16M	Buy	245,700 +228,700	+1,345%	+$15.4M	0.08%	201
2022 Q3	$1.09M	Buy	+17,000	New	+$1.08M	0.01%	877
2022 Q2	–	Sell	-29,000	Closed	-$1.09M	–	1873
2022 Q1	$1.09M	Buy	+29,000	New	+$841K	﹤0.01%	1113
2021 Q2	–	Sell	-96,000	Closed	-$933K	–	1980
2021 Q1	$933K	Buy	+96,000	New	+$938K	﹤0.01%	984

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNR Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Core Natural Resources Inc (CNR) in Q2 2023, closing a stake of 148,000 shares — an estimated $8.62M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNR in Q1 2021 and held it in 5 quarters. The position peaked at $16M in Q4 2022. 270 funds tracked by Wall St. Rank hold CNR as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Core Natural Resources Inc position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 148,000 Core Natural Resources Inc shares in Q2 2023, an estimated $8.62M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Core Natural Resources Inc in Q1 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Core Natural Resources Inc position peaked at $16M in Q4 2022.
270 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.