PAM
CNR

Panagora Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Panagora Asset Management’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
-8,232
Closed -$535K – 1553
2022
Q4 		$535K Buy
+8,232
New +$556K ﹤0.01% 1130
2021
Q3 		– Sell
-6,203
Closed -$115K – 2410
2021
Q2 		$115K Hold
6,203
– – ﹤0.01% 1846
2021
Q1 		$60K Sell
6,203
-3,448
-36% -$33.7K ﹤0.01% 2151
2020
Q4 		$70K Buy
+9,651
New +$50.5K ﹤0.01% 1979
2020
Q2 		– Sell
-1,636
Closed -$6K – 2660
2020
Q1 		$6K Sell
1,636
-27,515
-94% -$218K ﹤0.01% 2237
2019
Q4 		$423K Sell
29,151
-1,837
-6% -$25.4K ﹤0.01% 1353
2019
Q3 		$484K Sell
30,988
-14,768
-32% -$289K ﹤0.01% 1298
2019
Q2 		$1.22M Sell
45,756
-41,661
-48% -$1.25M 0.01% 1052
2019
Q1 		$2.99M Buy
87,417
+31,375
+56% +$1.1M 0.01% 686
2018
Q4 		$1.78M Sell
56,042
-118,666
-68% -$4.36M 0.01% 817
2018
Q3 		$7.13M Buy
174,708
+54,521
+45% +$2.29M 0.03% 436
2018
Q2 		$4.61M Buy
120,187
+87,073
+263% +$3.36M 0.02% 558
2018
Q1 		$959K Buy
33,114
+29,483
+812% +$950K ﹤0.01% 1179
2017
Q4 		$143K Buy
+3,631
New +$106K ﹤0.01% 1777

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Panagora Asset Management's CNR Position: Q1 2023 in Review

Panagora Asset Management sold out of Core Natural Resources Inc (CNR) in Q1 2023, closing a stake of 8,232 shares — an estimated $535K sold.

Panagora Asset Management first reported a position in CNR in Q4 2017 and held it in 14 quarters. The position peaked at $7.13M in Q3 2018. 262 funds tracked by Wall St. Rank hold CNR as of Q1 2023.

  • Panagora Asset Management reported no remaining Core Natural Resources Inc position as of Q1 2023 after selling out during the quarter.
  • Panagora Asset Management sold 8,232 Core Natural Resources Inc shares in Q1 2023, an estimated $535K.
  • Panagora Asset Management first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 14 quarters.
  • Panagora Asset Management's Core Natural Resources Inc position peaked at $7.13M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.