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Pathstone Family Office’s Core Natural Resources Inc CNR Stock Holding History

Pathstone Family Office’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
2022
Q3 		– Sell
-5,821
Closed -$287K – 1303
2022
Q2 		$287K Buy
+5,821
New +$283K 0.01% 807

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Family Office's CNR Position: Q3 2022 in Review

Pathstone Family Office sold out of Core Natural Resources Inc (CNR) in Q3 2022, closing a stake of 5,821 shares — an estimated $287K sold.

Pathstone Family Office first reported a position in CNR in Q2 2022 and held it in 1 quarter. The position peaked at $287K in Q2 2022. 224 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Pathstone Family Office reported no remaining Core Natural Resources Inc position as of Q3 2022 after selling out during the quarter.
  • Pathstone Family Office sold 5,821 Core Natural Resources Inc shares in Q3 2022, an estimated $287K.
  • Pathstone Family Office first reported a position in Core Natural Resources Inc in Q2 2022 and held it in 1 quarter.
  • Pathstone Family Office's Core Natural Resources Inc position peaked at $287K in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.