TGCMU
CNR

Titan Global Capital Management USA’s Core Natural Resources Inc CNR Stock Holding History

Titan Global Capital Management USA’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
Q4 		– Sell
-46,945
Closed -$4.93M – 67
2023
Q3 		$4.93M Sell
46,945
-29,022
-38% -$2.37M 1.2% 22
2023
Q2 		$5.15M Sell
75,967
-1,721
-2% -$105K 1.22% 24
2023
Q1 		$4.53M Buy
77,688
+9,678
+14% +$552K 1.18% 29
2022
Q4 		$4.42M Sell
68,010
-3,439
-5% -$232K 1.26% 27
2022
Q3 		$4.6M Buy
+71,449
New +$4.52M 1.32% 25

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Titan Global Capital Management USA's CNR Position: Q4 2023 in Review

Titan Global Capital Management USA sold out of Core Natural Resources Inc (CNR) in Q4 2023, closing a stake of 46,945 shares — an estimated $4.93M sold.

Titan Global Capital Management USA first reported a position in CNR in Q3 2022 and held it in 5 quarters. The position peaked at $5.15M in Q2 2023. 297 funds tracked by Wall St. Rank hold CNR as of Q4 2023.

  • Titan Global Capital Management USA reported no remaining Core Natural Resources Inc position as of Q4 2023 after selling out during the quarter.
  • Titan Global Capital Management USA sold 46,945 Core Natural Resources Inc shares in Q4 2023, an estimated $4.93M.
  • Titan Global Capital Management USA first reported a position in Core Natural Resources Inc in Q3 2022 and held it in 5 quarters.
  • Titan Global Capital Management USA's Core Natural Resources Inc position peaked at $5.15M in Q2 2023.
  • 297 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2023.

Based on Titan Global Capital Management USA's 13F filing for Q4 2023, filed 12 Feb 2024.