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III Capital Management’s Core Natural Resources Inc CNR Stock Holding History

III Capital Management’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
-6,000
Closed -$407K – 189
2023
Q2 		$407K Sell
6,000
-1,000
-14% -$61K 0.02% 114
2023
Q1 		$408K Buy
+7,000
New +$399K 0.02% 94

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

III Capital Management's CNR Position: Q3 2023 in Review

III Capital Management sold out of Core Natural Resources Inc (CNR) in Q3 2023, closing a stake of 6,000 shares — an estimated $407K sold.

III Capital Management first reported a position in CNR in Q1 2023 and held it in 2 quarters. The position peaked at $408K in Q1 2023. 281 funds tracked by Wall St. Rank hold CNR as of Q3 2023.

  • III Capital Management reported no remaining Core Natural Resources Inc position as of Q3 2023 after selling out during the quarter.
  • III Capital Management sold 6,000 Core Natural Resources Inc shares in Q3 2023, an estimated $407K.
  • III Capital Management first reported a position in Core Natural Resources Inc in Q1 2023 and held it in 2 quarters.
  • III Capital Management's Core Natural Resources Inc position peaked at $408K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2023.

Based on III Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.