Vident Investment Advisory’s CNX Resources CNX Stock Holding History

Vident Investment Advisory’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
2022 Q4	–	Sell	-129,690	Closed	-$1.96M	–	1204
2022 Q3	$1.96M	Buy	+129,690	New	+$2.2M	0.06%	375
2021 Q3	–	Sell	-149,411	Closed	-$2.04M	–	1169
2021 Q2	$2.04M	Buy	149,411 +877	+0.6%	+$12.3K	0.06%	399
2021 Q1	$2.18M	Buy	+148,534	New	+$2M	0.07%	338
2019 Q1	–	Sell	-166,812	Closed	-$1.91M	–	732
2018 Q4	$1.91M	Sell	166,812 -23,367	-12%	-$322K	0.11%	264
2018 Q3	$2.72M	Buy	+190,179	New	+$3.02M	0.11%	266
2018 Q2	–	Sell	-12,935	Closed	-$205K	–	918
2018 Q1	$205K	Buy	+12,935	New	+$193K	0.01%	860
2015 Q4	–	Sell	-280	Closed	-$2K	–	465
2015 Q3	$2K	Sell	280 -902	-76%	-$11.2K	﹤0.01%	1019
2015 Q2	$21K	Buy	+1,182	New	+$28.3K	﹤0.01%	978

Other funds holding CNX

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vident Investment Advisory's CNX Position: Q4 2022 in Review

Vident Investment Advisory sold out of CNX Resources (CNX) in Q4 2022, closing a stake of 129,690 shares — an estimated $1.96M sold.

Vident Investment Advisory first reported a position in CNX in Q2 2015 and held it in 8 quarters. The position peaked at $2.72M in Q3 2018. 309 funds tracked by Wall St. Rank hold CNX as of Q4 2022.

Vident Investment Advisory reported no remaining CNX Resources position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 129,690 CNX Resources shares in Q4 2022, an estimated $1.96M.
Vident Investment Advisory first reported a position in CNX Resources in Q2 2015 and held it in 8 quarters.
Vident Investment Advisory's CNX Resources position peaked at $2.72M in Q3 2018.
309 funds tracked by Wall St. Rank held CNX Resources as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.