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Quantamental Technologies’s CNX Resources CNX Stock Holding History

Quantamental Technologies’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
2022
Q3 		– Sell
-21,442
Closed -$353K – 525
2022
Q2 		$353K Buy
+21,442
New +$439K 0.16% 242
2022
Q1 		– Sell
-26,989
Closed -$371K – 403
2021
Q4 		$371K Buy
26,989
+12,647
+88% +$178K 0.19% 210
2021
Q3 		$181K Buy
+14,342
New +$173K 0.12% 266
2019
Q2 		– Sell
-5,900
Closed -$64K – 1509
2019
Q1 		$64K Sell
5,900
-9,429
-62% -$106K 0.03% 770
2018
Q4 		$175K Buy
+15,329
New +$211K 0.1% 347

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantamental Technologies's CNX Position: Q3 2022 in Review

Quantamental Technologies sold out of CNX Resources (CNX) in Q3 2022, closing a stake of 21,442 shares — an estimated $353K sold.

Quantamental Technologies first reported a position in CNX in Q4 2018 and held it in 5 quarters. The position peaked at $371K in Q4 2021. 305 funds tracked by Wall St. Rank hold CNX as of Q3 2022.

  • Quantamental Technologies reported no remaining CNX Resources position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 21,442 CNX Resources shares in Q3 2022, an estimated $353K.
  • Quantamental Technologies first reported a position in CNX Resources in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's CNX Resources position peaked at $371K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held CNX Resources as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.