NumerixS Investment Technologies’s CNX Resources CNX Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-34,866	Closed	-$302K	–	182
2020 Q2	$302K	Buy	34,866 +13,866	+66%	+$139K	0.08%	278
2020 Q1	$112K	Sell	21,000 -13,800	-40%	-$91.7K	0.06%	393
2019 Q4	$308K	Buy	34,800 +26,800	+335%	+$209K	0.06%	368
2019 Q3	$58K	Buy	+8,000	New	+$59.9K	0.02%	693
2017 Q2	–	Sell	-17,280	Closed	-$242K	–	1163
2017 Q1	$242K	Sell	17,280 -31,860	-65%	-$449K	0.03%	658
2016 Q4	$747K	Buy	+49,140	New	+$776K	0.09%	278
2015 Q3	–	Sell	-22,680	Closed	-$411K	–	667
2015 Q2	$411K	Buy	+22,680	New	+$542K	0.06%	425
2015 Q1	–	Sell	-22,700	Closed	-$640K	–	590
2014 Q4	$640K	Buy	+22,700	New	+$689K	0.22%	130

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

NumerixS Investment Technologies's CNX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CNX Resources (CNX) in Q3 2020, closing a stake of 34,866 shares — an estimated $302K sold.

NumerixS Investment Technologies first reported a position in CNX in Q4 2014 and held it in 8 quarters. The position peaked at $747K in Q4 2016. 264 funds tracked by Wall St. Rank hold CNX as of Q3 2020.

NumerixS Investment Technologies reported no remaining CNX Resources position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 34,866 CNX Resources shares in Q3 2020, an estimated $302K.
NumerixS Investment Technologies first reported a position in CNX Resources in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's CNX Resources position peaked at $747K in Q4 2016.
264 funds tracked by Wall St. Rank held CNX Resources as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.