NL
CNR

NVWM LLC’s Core Natural Resources Inc CNR Stock Holding History

NVWM LLC’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
2023
Q4 		– Sell
-11,794
Closed -$1.24M – 463
2023
Q3 		$1.24M Sell
11,794
-1,085
-8% -$88.6K 0.4% 73
2023
Q2 		$873K Buy
12,879
+7
+0.1% +$427 0.28% 112
2023
Q1 		$750K Buy
+12,872
New +$734K 0.25% 119

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NVWM LLC's CNR Position: Q4 2023 in Review

NVWM LLC sold out of Core Natural Resources Inc (CNR) in Q4 2023, closing a stake of 11,794 shares — an estimated $1.24M sold.

NVWM LLC first reported a position in CNR in Q1 2023 and held it in 3 quarters. The position peaked at $1.24M in Q3 2023. 297 funds tracked by Wall St. Rank hold CNR as of Q4 2023.

  • NVWM LLC reported no remaining Core Natural Resources Inc position as of Q4 2023 after selling out during the quarter.
  • NVWM LLC sold 11,794 Core Natural Resources Inc shares in Q4 2023, an estimated $1.24M.
  • NVWM LLC first reported a position in Core Natural Resources Inc in Q1 2023 and held it in 3 quarters.
  • NVWM LLC's Core Natural Resources Inc position peaked at $1.24M in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.