Weiss Multi-Strategy Advisers’s Core Natural Resources Inc CNR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-20,000	Closed	-$1.3M	–	754
2022 Q4	$1.3M	Sell	20,000 -60,000	-75%	-$4.05M	0.04%	432
2022 Q3	$5.15M	Sell	80,000 -70,000	-47%	-$4.43M	0.14%	231
2022 Q2	$7.41M	Buy	+150,000	New	+$7.3M	0.22%	157
2019 Q4	–	Sell	-31,499	Closed	-$492K	–	749
2019 Q3	$492K	Hold	31,499	–	–	0.01%	493
2019 Q2	$838K	Sell	31,499 -501	-2%	-$15K	0.02%	390
2019 Q1	$1.09M	Hold	32,000	–	–	0.03%	381
2018 Q4	$1.01M	Buy	+32,000	New	+$1.18M	0.04%	297
2018 Q3	–	Sell	-17,600	Closed	-$675K	–	670
2018 Q2	$675K	Sell	17,600 -27,743	-61%	-$1.07M	0.02%	471
2018 Q1	$1.31M	Buy	+45,343	New	+$1.46M	0.04%	386

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CNR Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Core Natural Resources Inc (CNR) in Q1 2023, closing a stake of 20,000 shares — an estimated $1.3M sold.

Weiss Multi-Strategy Advisers first reported a position in CNR in Q1 2018 and held it in 9 quarters. The position peaked at $7.41M in Q2 2022. 262 funds tracked by Wall St. Rank hold CNR as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Core Natural Resources Inc position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,000 Core Natural Resources Inc shares in Q1 2023, an estimated $1.3M.
Weiss Multi-Strategy Advisers first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Core Natural Resources Inc position peaked at $7.41M in Q2 2022.
262 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.