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

Stone Ridge 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
2020 Q3	–	Sell	-11,436	Closed	-$58K	–	511
2020 Q2	$58K	Buy	+11,436	New	+$71.3K	0.01%	586
2019 Q2	–	Sell	-6,036	Closed	-$207K	–	1217
2019 Q1	$207K	Sell	6,036 -2,800	-32%	-$98.1K	0.01%	1031
2018 Q4	$280K	Hold	8,836	–	–	0.02%	1004
2018 Q3	$361K	Hold	8,836	–	–	0.02%	979
2018 Q2	$339K	Buy	+8,836	New	+$341K	0.02%	964

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Stone Ridge Asset Management's CNR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Core Natural Resources Inc (CNR) in Q3 2020, closing a stake of 11,436 shares — an estimated $58K sold.

Stone Ridge Asset Management first reported a position in CNR in Q2 2018 and held it in 5 quarters. The position peaked at $361K in Q3 2018. 103 funds tracked by Wall St. Rank hold CNR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Core Natural Resources Inc position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,436 Core Natural Resources Inc shares in Q3 2020, an estimated $58K.
Stone Ridge Asset Management first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 5 quarters.
Stone Ridge Asset Management's Core Natural Resources Inc position peaked at $361K in Q3 2018.
103 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.