Marshall Wace North America’s CNX Resources CNX Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-1,306,192	Closed	-$14.1M	–	1545
2020 Q4	$14.1M	Buy	1,306,192 +458,609	+54%	+$4.62M	0.06%	313
2020 Q3	$8M	Buy	+847,583	New	+$8.64M	0.05%	313
2019 Q2	–	Sell	-72,172	Closed	-$777K	–	1227
2019 Q1	$777K	Buy	+72,172	New	+$814K	0.01%	713
2018 Q4	–	Sell	-19,644	Closed	-$281K	–	1496
2018 Q3	$281K	Buy	+19,644	New	+$312K	﹤0.01%	800
2018 Q2	–	Sell	-1,712,653	Closed	-$26.4M	–	1426
2018 Q1	$26.4M	Buy	1,712,653 +29,255	+2%	+$437K	0.13%	178
2017 Q4	$24.6M	Sell	1,683,398 -335,368	-17%	-$4.63M	0.14%	180
2017 Q3	$28.6M	Buy	2,018,766 +1,296,803	+180%	+$16.6M	0.18%	152
2017 Q2	$9.03M	Buy	721,963 +455,091	+171%	+$5.87M	0.07%	347
2017 Q1	$3.78M	Buy	+266,872	New	+$3.76M	0.03%	455

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace North America's CNX Position: Q1 2021 in Review

Marshall Wace North America sold out of CNX Resources (CNX) in Q1 2021, closing a stake of 1,306,192 shares — an estimated $14.1M sold.

Marshall Wace North America first reported a position in CNX in Q1 2017 and held it in 9 quarters. The position peaked at $28.6M in Q3 2017. 274 funds tracked by Wall St. Rank hold CNX as of Q1 2021.

Marshall Wace North America reported no remaining CNX Resources position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 1,306,192 CNX Resources shares in Q1 2021, an estimated $14.1M.
Marshall Wace North America first reported a position in CNX Resources in Q1 2017 and held it in 9 quarters.
Marshall Wace North America's CNX Resources position peaked at $28.6M in Q3 2017.
274 funds tracked by Wall St. Rank held CNX Resources as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.