PFMU
CNR

Privium Fund Management (UK)’s Core Natural Resources Inc CNR Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-24,936
Closed -$1.61M – 90
2023
Q2 		$1.61M Buy
+24,936
New +$1.52M 1.26% 24

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Privium Fund Management (UK)'s CNR Position: Q3 2023 in Review

Privium Fund Management (UK) sold out of Core Natural Resources Inc (CNR) in Q3 2023, closing a stake of 24,936 shares — an estimated $1.61M sold.

Privium Fund Management (UK) first reported a position in CNR in Q2 2023 and held it in 1 quarter. The position peaked at $1.61M in Q2 2023. 281 funds tracked by Wall St. Rank hold CNR as of Q3 2023.

  • Privium Fund Management (UK) reported no remaining Core Natural Resources Inc position as of Q3 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 24,936 Core Natural Resources Inc shares in Q3 2023, an estimated $1.61M.
  • Privium Fund Management (UK) first reported a position in Core Natural Resources Inc in Q2 2023 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Core Natural Resources Inc position peaked at $1.61M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.