VI
CNR

Versor Investments’s Core Natural Resources Inc CNR Stock Holding History

Versor Investments’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
Q2 		– Sell
-8,160
Closed -$683K – 963
2024
Q1 		$683K Buy
+8,160
New +$728K 0.14% 247
2023
Q4 		– Sell
-2,619
Closed -$275K – 887
2023
Q3 		$275K Sell
2,619
-4,254
-62% -$347K 0.06% 512
2023
Q2 		$466K Sell
6,873
-5,427
-44% -$331K 0.08% 286
2023
Q1 		$717K Buy
+12,300
New +$701K 0.09% 198
2022
Q3 		– Sell
-9,200
Closed -$454K – 972
2022
Q2 		$454K Buy
+9,200
New +$448K 0.02% 512

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's CNR Position: Q2 2024 in Review

Versor Investments sold out of Core Natural Resources Inc (CNR) in Q2 2024, closing a stake of 8,160 shares — an estimated $683K sold.

Versor Investments first reported a position in CNR in Q2 2022 and held it in 5 quarters. The position peaked at $717K in Q1 2023. 302 funds tracked by Wall St. Rank hold CNR as of Q2 2024.

  • Versor Investments reported no remaining Core Natural Resources Inc position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 8,160 Core Natural Resources Inc shares in Q2 2024, an estimated $683K.
  • Versor Investments first reported a position in Core Natural Resources Inc in Q2 2022 and held it in 5 quarters.
  • Versor Investments's Core Natural Resources Inc position peaked at $717K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.