Sante Capital Fund’s CNX Resources CNX Stock Holding History

Sante Capital Fund’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
2021 Q4	–	Sell	-17,911	Closed	-$226K	–	5
2021 Q3	$226K	Buy	+17,911	New	+$217K	0.21%	29

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sante Capital Fund's CNX Position: Q4 2021 in Review

Sante Capital Fund sold out of CNX Resources (CNX) in Q4 2021, closing a stake of 17,911 shares — an estimated $226K sold.

Sante Capital Fund first reported a position in CNX in Q3 2021 and held it in 1 quarter. The position peaked at $226K in Q3 2021. 284 funds tracked by Wall St. Rank hold CNX as of Q4 2021.

Sante Capital Fund reported no remaining CNX Resources position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 17,911 CNX Resources shares in Q4 2021, an estimated $226K.
Sante Capital Fund first reported a position in CNX Resources in Q3 2021 and held it in 1 quarter.
Sante Capital Fund's CNX Resources position peaked at $226K in Q3 2021.
284 funds tracked by Wall St. Rank held CNX Resources as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.