PFMU
CNR

Privium Fund Management (UK)’s Cornerstone Building Brands, 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
2022
Q2 		– Sell
-20,000
Closed -$487K – 122
2022
Q1 		$487K Buy
+20,000
New +$397K 0.27% 75

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Privium Fund Management (UK)'s CNR Position: Q2 2022 in Review

Privium Fund Management (UK) sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 20,000 shares — an estimated $487K sold.

Privium Fund Management (UK) first reported a position in CNR in Q1 2022 and held it in 1 quarter. The position peaked at $487K in Q1 2022. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • Privium Fund Management (UK) reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 20,000 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $487K.
  • Privium Fund Management (UK) first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Cornerstone Building Brands, Inc. position peaked at $487K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.