VC
CNR

Voss Capital’s Core Natural Resources Inc CNR Stock Holding History

Voss Capital’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
Q4 		– Sell
-15,000
Closed -$66K – 55
2020
Q3 		$66K Sell
15,000
-30,000
-67% -$157K 0.04% 50
2020
Q2 		$228K Buy
45,000
+27,659
+160% +$172K 0.15% 40
2020
Q1 		$28K Sell
17,341
-27,659
-61% -$219K 0.04% 52
2019
Q4 		$653K Buy
+45,000
New +$621K 0.1% 88

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voss Capital's CNR Position: Q4 2020 in Review

Voss Capital sold out of Core Natural Resources Inc (CNR) in Q4 2020, closing a stake of 15,000 shares — an estimated $66K sold.

Voss Capital first reported a position in CNR in Q4 2019 and held it in 4 quarters. The position peaked at $653K in Q4 2019. 118 funds tracked by Wall St. Rank hold CNR as of Q4 2020.

  • Voss Capital reported no remaining Core Natural Resources Inc position as of Q4 2020 after selling out during the quarter.
  • Voss Capital sold 15,000 Core Natural Resources Inc shares in Q4 2020, an estimated $66K.
  • Voss Capital first reported a position in Core Natural Resources Inc in Q4 2019 and held it in 4 quarters.
  • Voss Capital's Core Natural Resources Inc position peaked at $653K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2020.

Based on Voss Capital's 13F filing for Q4 2020, filed 12 Feb 2021.