Shay Capital’s CNX Resources CNX Stock Holding History

Shay Capital’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 Q3	–	Sell	-14,625	Closed	-$200K	–	566
2021 Q2	$200K	Buy	+14,625	New	+$205K	0.02%	410
2021 Q1	–	Sell	-10,090	Closed	-$109K	–	494
2020 Q4	$109K	Buy	+10,090	New	+$102K	0.02%	258

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

Shay Capital's CNX Position: Q3 2021 in Review

Shay Capital sold out of CNX Resources (CNX) in Q3 2021, closing a stake of 14,625 shares — an estimated $200K sold.

Shay Capital first reported a position in CNX in Q4 2020 and held it in 2 quarters. The position peaked at $200K in Q2 2021. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2021.

Shay Capital reported no remaining CNX Resources position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 14,625 CNX Resources shares in Q3 2021, an estimated $200K.
Shay Capital first reported a position in CNX Resources in Q4 2020 and held it in 2 quarters.
Shay Capital's CNX Resources position peaked at $200K in Q2 2021.
281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.