Pearl River Capital’s CNX Resources CNX Stock Holding History

Pearl River Capital’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,656	Closed	-$964K	–	86
2024 Q2	$964K	Buy	+39,656	New	+$968K	0.15%	189
2024 Q1	–	Sell	-41,755	Closed	-$835K	–	508
2023 Q4	$835K	Buy	41,755 +25,265	+153%	+$539K	0.13%	227
2023 Q3	$372K	Buy	+16,490	New	+$342K	0.06%	372
2023 Q2	–	Sell	-13,745	Closed	-$220K	–	504
2023 Q1	$220K	Buy	+13,745	New	+$218K	0.04%	451
2022 Q4	–	Sell	-98,789	Closed	-$1.53M	–	518
2022 Q3	$1.53M	Sell	98,789 -24,454	-20%	-$414K	0.29%	104
2022 Q2	$2.03M	Buy	+123,243	New	+$2.52M	0.48%	51
2021 Q4	–	Sell	-17,976	Closed	-$227K	–	440
2021 Q3	$227K	Buy	+17,976	New	+$217K	0.06%	358
2019 Q2	–	Sell	-5,738	Closed	-$62K	–	310
2019 Q1	$62K	Buy	5,738 +5,238	+1,048%	+$59.1K	0.15%	222
2018 Q4	$6K	Buy	+500	New	+$6.89K	0.03%	673

Other funds holding CNX

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

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

Pearl River Capital's CNX Position: Q3 2024 in Review

Pearl River Capital sold out of CNX Resources (CNX) in Q3 2024, closing a stake of 39,656 shares — an estimated $964K sold.

Pearl River Capital first reported a position in CNX in Q4 2018 and held it in 9 quarters. The position peaked at $2.03M in Q2 2022. 342 funds tracked by Wall St. Rank hold CNX as of Q3 2024.

Pearl River Capital reported no remaining CNX Resources position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 39,656 CNX Resources shares in Q3 2024, an estimated $964K.
Pearl River Capital first reported a position in CNX Resources in Q4 2018 and held it in 9 quarters.
Pearl River Capital's CNX Resources position peaked at $2.03M in Q2 2022.
342 funds tracked by Wall St. Rank held CNX Resources as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.