Parallax Volatility Advisers
CNR

Parallax Volatility Advisers’s Core Natural Resources Inc CNR Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-11,000
Closed -$1.11M – 2459
2023
Q4 		$1.11M Hold
11,000
– – ﹤0.01% 1375
2023
Q3 		$1.15M Hold
11,000
– – ﹤0.01% 1304
2023
Q2 		$746K Buy
+11,000
New +$671K ﹤0.01% 1517
2022
Q4 		– Sell
-42,000
Closed -$2.7M – 3334
2022
Q3 		$2.7M Buy
+42,000
New +$2.66M ﹤0.01% 1278

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's CNR Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Core Natural Resources Inc (CNR) in Q2 2020, closing a stake of 10,647 shares — an estimated $39K sold.

Parallax Volatility Advisers first reported a position in CNR in Q3 2018 and held it in 2 quarters. The position peaked at $1.89M in Q3 2018. 131 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining Core Natural Resources Inc position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,647 Core Natural Resources Inc shares in Q2 2020, an estimated $39K.
  • Parallax Volatility Advisers first reported a position in Core Natural Resources Inc in Q3 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's Core Natural Resources Inc position peaked at $1.89M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.