Intrinsic Edge Capital Management’s CNX Resources CNX Stock Holding History

Intrinsic Edge Capital Management’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$3.67M	–	226
2021 Q1	$3.67M	Buy	250,000 +50,000	+25%	+$672K	0.25%	148
2020 Q4	$2.16M	Buy	200,000 +100,000	+100%	+$1.01M	0.16%	170
2020 Q3	$944K	Buy	+100,000	New	+$1.02M	0.06%	220
2017 Q2	–	Sell	-60,000	Closed	-$839K	–	119
2017 Q1	$839K	Hold	60,000	–	–	0.26%	97
2016 Q4	$912K	Buy	+60,000	New	+$947K	0.39%	83

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Intrinsic Edge Capital Management's CNX Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of CNX Resources (CNX) in Q2 2021, closing a stake of 250,000 shares — an estimated $3.67M sold.

Intrinsic Edge Capital Management first reported a position in CNX in Q4 2016 and held it in 5 quarters. The position peaked at $3.67M in Q1 2021. 277 funds tracked by Wall St. Rank hold CNX as of Q2 2021.

Intrinsic Edge Capital Management reported no remaining CNX Resources position as of Q2 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 250,000 CNX Resources shares in Q2 2021, an estimated $3.67M.
Intrinsic Edge Capital Management first reported a position in CNX Resources in Q4 2016 and held it in 5 quarters.
Intrinsic Edge Capital Management's CNX Resources position peaked at $3.67M in Q1 2021.
277 funds tracked by Wall St. Rank held CNX Resources as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.