IndexIQ Advisors’s Core Natural Resources Inc CNR Stock Holding History

IndexIQ 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
2020 Q2	–	Sell	-2,160	Closed	-$8K	–	1095
2020 Q1	$8K	Sell	2,160 -899	-29%	-$7.12K	﹤0.01%	851
2019 Q4	$44K	Sell	3,059 -4,327	-59%	-$59.7K	﹤0.01%	555
2019 Q3	$115K	Buy	7,386 +906	+14%	+$17.7K	﹤0.01%	538
2019 Q2	$172K	Buy	6,480 +1,671	+35%	+$50K	0.01%	526
2019 Q1	$165K	Sell	4,809 -687	-13%	-$24.1K	﹤0.01%	550
2018 Q4	$174K	Sell	5,496 -810	-13%	-$29.8K	﹤0.01%	535
2018 Q3	$257K	Buy	6,306 +620	+11%	+$26.1K	0.01%	530
2018 Q2	$218K	Sell	5,686 -3,938	-41%	-$152K	0.01%	525
2018 Q1	$279K	Sell	9,624 -11,374	-54%	-$367K	0.01%	523
2017 Q4	$829K	Buy	+20,998	New	+$613K	0.03%	432

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

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

IndexIQ Advisors's CNR Position: Q2 2020 in Review

IndexIQ Advisors sold out of Core Natural Resources Inc (CNR) in Q2 2020, closing a stake of 2,160 shares — an estimated $8K sold.

IndexIQ Advisors first reported a position in CNR in Q4 2017 and held it in 10 quarters. The position peaked at $829K in Q4 2017. 131 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

IndexIQ Advisors reported no remaining Core Natural Resources Inc position as of Q2 2020 after selling out during the quarter.
IndexIQ Advisors sold 2,160 Core Natural Resources Inc shares in Q2 2020, an estimated $8K.
IndexIQ Advisors first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 10 quarters.
IndexIQ Advisors's Core Natural Resources Inc position peaked at $829K in Q4 2017.
131 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2020.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.