Realta Investment Advisors’s Core Natural Resources Inc CNR Stock Holding History

Realta Investment Advisors’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 Q3	–	Sell	-3,557	Closed	-$363K	–	793
2024 Q2	$363K	Hold	3,557	–	–	0.07%	280
2024 Q1	$298K	Hold	3,557	–	–	0.06%	319
2023 Q4	$358K	Sell	3,557 -450	-11%	-$45.7K	0.08%	280
2023 Q3	$272K	Hold	4,007	–	–	0.06%	314
2023 Q2	$272K	Hold	4,007	–	–	0.06%	323
2023 Q1	$233K	Buy	4,007 +500	+14%	+$28.5K	0.06%	351
2022 Q4	$228K	Buy	+3,507	New	+$237K	0.06%	363
2020 Q1	–	Sell	-7	Closed	–	–	1449
2019 Q4	$0	Hold	7	–	–	﹤0.01%	1697
2019 Q3	$0	Sell	7 -71	-91%	-$1.39K	﹤0.01%	1820
2019 Q2	$2K	Buy	78 +71	+1,014%	+$2.12K	﹤0.01%	1597
2019 Q1	$0	Buy	+7	New	+$245	﹤0.01%	1353

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

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

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

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Realta Investment Advisors's CNR Position: Q3 2024 in Review

Realta Investment Advisors sold out of Core Natural Resources Inc (CNR) in Q3 2024, closing a stake of 3,557 shares — an estimated $363K sold.

Realta Investment Advisors first reported a position in CNR in Q1 2019 and held it in 11 quarters. The position peaked at $363K in Q2 2024. 319 funds tracked by Wall St. Rank hold CNR as of Q3 2024.

Realta Investment Advisors reported no remaining Core Natural Resources Inc position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 3,557 Core Natural Resources Inc shares in Q3 2024, an estimated $363K.
Realta Investment Advisors first reported a position in Core Natural Resources Inc in Q1 2019 and held it in 11 quarters.
Realta Investment Advisors's Core Natural Resources Inc position peaked at $363K in Q2 2024.
319 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.