Marshall Wace North America’s Core Natural Resources Inc CNR Stock Holding History

Marshall Wace North America’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
2021 Q3	$215K	Buy	+8,270	New	+$182K	﹤0.01%	1309
2020 Q4	–	Sell	-37,307	Closed	-$165K	–	1635
2020 Q3	$165K	Sell	37,307 -12,849	-26%	-$67.2K	﹤0.01%	1139
2020 Q2	$254K	Buy	50,156 +10,040	+25%	+$62.6K	﹤0.01%	1031
2020 Q1	$147K	Buy	40,116 +26,613	+197%	+$211K	﹤0.01%	947
2019 Q4	$196K	Sell	13,503 -14,136	-51%	-$195K	﹤0.01%	971
2019 Q3	$433K	Buy	+27,639	New	+$541K	﹤0.01%	837
2019 Q1	–	Sell	-5,806	Closed	-$184K	–	1962
2018 Q4	$184K	Sell	5,806 -118,051	-95%	-$4.34M	﹤0.01%	971
2018 Q3	$5.05M	Buy	123,857 +104,711	+547%	+$4.4M	0.03%	316
2018 Q2	$734K	Sell	19,146 -293,554	-94%	-$11.3M	﹤0.01%	1009
2018 Q1	$9.06M	Buy	312,700 +290,399	+1,302%	+$9.36M	0.05%	421
2017 Q4	$881K	Buy	+22,301	New	+$651K	﹤0.01%	1024

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's CNR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Core Natural Resources Inc (CNR) in Q3 2021: 8,270 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1309 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CNR as recently as Q3 2020.

Marshall Wace North America first reported a position in CNR in Q4 2017 and has held it in 11 quarters since. The position peaked at $9.06M in Q1 2018. 139 funds tracked by Wall St. Rank hold CNR as of Q3 2021.

Marshall Wace North America held 8,270 shares of Core Natural Resources Inc worth $215K as of Q3 2021.
Core Natural Resources Inc was a new Marshall Wace North America position in Q3 2021.
Core Natural Resources Inc made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1309 holding.
Marshall Wace North America first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 11 quarters since.
Marshall Wace North America's Core Natural Resources Inc position peaked at $9.06M in Q1 2018.
139 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.