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Occudo Quantitative Strategies’s Core Natural Resources Inc CNR Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-3,159
Closed -$205K – 1246
2022
Q4 		$205K Sell
3,159
-32,684
-91% -$2.21M 0.02% 770
2022
Q3 		$2.31M Buy
35,843
+16,371
+84% +$1.04M 0.18% 157
2022
Q2 		$962K Buy
19,472
+2,825
+17% +$138K 0.08% 397
2022
Q1 		$626K Buy
16,647
+5,532
+50% +$160K 0.05% 561
2021
Q4 		$252K Sell
11,115
-930
-8% -$24.1K 0.02% 823
2021
Q3 		$313K Sell
12,045
-6,548
-35% -$144K 0.04% 714
2021
Q2 		$343K Buy
18,593
+6,026
+48% +$81K 0.05% 545
2021
Q1 		$122K Buy
+12,567
New +$123K 0.03% 680

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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 $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Occudo Quantitative Strategies's CNR Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Core Natural Resources Inc (CNR) in Q1 2023, closing a stake of 3,159 shares — an estimated $205K sold.

Occudo Quantitative Strategies first reported a position in CNR in Q1 2021 and held it in 8 quarters. The position peaked at $2.31M in Q3 2022. 262 funds tracked by Wall St. Rank hold CNR as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Core Natural Resources Inc position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,159 Core Natural Resources Inc shares in Q1 2023, an estimated $205K.
  • Occudo Quantitative Strategies first reported a position in Core Natural Resources Inc in Q1 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Core Natural Resources Inc position peaked at $2.31M in Q3 2022.
  • 262 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.