Rafferty Asset Management
CNR icon

Rafferty Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-4,849
Closed -$283K – 1151
2023
Q1 		$283K Buy
4,849
+814
+20% +$46.4K ﹤0.01% 1052
2022
Q4 		$262K Sell
4,035
-1,160
-22% -$78.3K ﹤0.01% 1044
2022
Q3 		$334K Sell
5,195
-262
-5% -$16.6K ﹤0.01% 967
2022
Q2 		$269K Buy
5,457
+3
+0.1% +$146 ﹤0.01% 950
2022
Q1 		$205K Buy
+5,454
New +$158K ﹤0.01% 1151

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Rafferty Asset Management's CNR Position: Q2 2023 in Review

Rafferty Asset Management sold out of Core Natural Resources Inc (CNR) in Q2 2023, closing a stake of 4,849 shares — an estimated $283K sold.

Rafferty Asset Management first reported a position in CNR in Q1 2022 and held it in 5 quarters. The position peaked at $334K in Q3 2022. 269 funds tracked by Wall St. Rank hold CNR as of Q2 2023.

  • Rafferty Asset Management reported no remaining Core Natural Resources Inc position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 4,849 Core Natural Resources Inc shares in Q2 2023, an estimated $283K.
  • Rafferty Asset Management first reported a position in Core Natural Resources Inc in Q1 2022 and held it in 5 quarters.
  • Rafferty Asset Management's Core Natural Resources Inc position peaked at $334K in Q3 2022.
  • 269 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.