Quadrature Capital’s Core Natural Resources Inc CNR Stock Holding History

Quadrature Capital’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	-3,798	Closed	-$382K	–	1546
2023 Q4	$382K	Buy	+3,798	New	+$386K	0.01%	761
2023 Q2	–	Sell	-46,753	Closed	-$2.72M	–	1259
2023 Q1	$2.72M	Sell	46,753 -7,201	-13%	-$410K	0.07%	235
2022 Q4	$3.51M	Buy	53,954 +11,076	+26%	+$748K	0.1%	183
2022 Q3	$2.75M	Buy	42,878 +32,109	+298%	+$2.03M	0.09%	203
2022 Q2	$532K	Sell	10,769 -2,632	-20%	-$128K	0.02%	410
2022 Q1	$505K	Buy	+13,401	New	+$389K	0.02%	402
2021 Q3	–	Sell	-21,019	Closed	-$388K	–	1107
2021 Q2	$388K	Buy	21,019 +6,263	+42%	+$84.2K	0.01%	572
2021 Q1	$144K	Buy	14,756 +4,717	+47%	+$46.1K	0.01%	796
2020 Q4	$73K	Buy	+10,039	New	+$52.5K	﹤0.01%	789

Other funds holding CNR

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's CNR Position: Q1 2024 in Review

Quadrature Capital sold out of Core Natural Resources Inc (CNR) in Q1 2024, closing a stake of 3,798 shares — an estimated $382K sold.

Quadrature Capital first reported a position in CNR in Q4 2020 and held it in 9 quarters. The position peaked at $3.51M in Q4 2022. 291 funds tracked by Wall St. Rank hold CNR as of Q1 2024.

Quadrature Capital reported no remaining Core Natural Resources Inc position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 3,798 Core Natural Resources Inc shares in Q1 2024, an estimated $382K.
Quadrature Capital first reported a position in Core Natural Resources Inc in Q4 2020 and held it in 9 quarters.
Quadrature Capital's Core Natural Resources Inc position peaked at $3.51M in Q4 2022.
291 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.