Paloma Partners’s Core Natural Resources Inc CNR Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-7,691	Closed	-$785K	–	1756
2024 Q2	$785K	Buy	+7,691	New	+$699K	0.02%	584
2022 Q2	–	Sell	-12,466	Closed	-$469K	–	1832
2022 Q1	$469K	Buy	+12,466	New	+$361K	0.01%	807
2021 Q4	–	Sell	-16,322	Closed	-$424K	–	2154
2021 Q3	$424K	Sell	16,322 -5,930	-27%	-$131K	0.01%	605
2021 Q2	$411K	Buy	22,252 +4,731	+27%	+$63.6K	0.01%	1136
2021 Q1	$170K	Buy	+17,521	New	+$171K	﹤0.01%	1821
2020 Q3	–	Sell	-16,914	Closed	-$86K	–	2540
2020 Q2	$86K	Buy	+16,914	New	+$105K	﹤0.01%	1921
2020 Q1	–	Sell	-28,705	Closed	-$417K	–	2196
2019 Q4	$417K	Buy	+28,705	New	+$396K	0.01%	1517
2019 Q2	–	Sell	-28,831	Closed	-$986K	–	2255
2019 Q1	$986K	Buy	28,831 +13,587	+89%	+$476K	0.02%	738
2018 Q4	$483K	Buy	+15,244	New	+$560K	0.01%	693
2018 Q2	–	Sell	-11,852	Closed	-$344K	–	2301
2018 Q1	$344K	Buy	+11,852	New	+$382K	0.01%	1562

Other funds holding CNR

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ECA

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

Paloma Partners's CNR Position: Q3 2024 in Review

Paloma Partners sold out of Core Natural Resources Inc (CNR) in Q3 2024, closing a stake of 7,691 shares — an estimated $785K sold.

Paloma Partners first reported a position in CNR in Q1 2018 and held it in 10 quarters. The position peaked at $986K in Q1 2019. 319 funds tracked by Wall St. Rank hold CNR as of Q3 2024.

Paloma Partners reported no remaining Core Natural Resources Inc position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 7,691 Core Natural Resources Inc shares in Q3 2024, an estimated $785K.
Paloma Partners first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 10 quarters.
Paloma Partners's Core Natural Resources Inc position peaked at $986K in Q1 2019.
319 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.