Virtus ETF Advisers’s CNX Resources CNX Stock Holding History

Virtus ETF Advisers’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
2020 Q4	–	Sell	-1,290	Closed	-$12K	–	358
2020 Q3	$12K	Buy	+1,290	New	+$13.2K	0.01%	324

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtus ETF Advisers's CNX Position: Q4 2020 in Review

Virtus ETF Advisers sold out of CNX Resources (CNX) in Q4 2020, closing a stake of 1,290 shares — an estimated $12K sold.

Virtus ETF Advisers first reported a position in CNX in Q3 2020 and held it in 1 quarter. The position peaked at $12K in Q3 2020. 263 funds tracked by Wall St. Rank hold CNX as of Q4 2020.

Virtus ETF Advisers reported no remaining CNX Resources position as of Q4 2020 after selling out during the quarter.
Virtus ETF Advisers sold 1,290 CNX Resources shares in Q4 2020, an estimated $12K.
Virtus ETF Advisers first reported a position in CNX Resources in Q3 2020 and held it in 1 quarter.
Virtus ETF Advisers's CNX Resources position peaked at $12K in Q3 2020.
263 funds tracked by Wall St. Rank held CNX Resources as of Q4 2020.

Based on Virtus ETF Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.