Weiss Multi-Strategy Advisers’s CNX Resources CNX Stock Holding History

Weiss Multi-Strategy 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	-1,568,958	Closed	-$14.8M	–	694
2020 Q3	$14.8M	Buy	1,568,958 +562,763	+56%	+$5.74M	0.39%	79
2020 Q2	$8.7M	Buy	+1,006,195	New	+$10.1M	0.25%	120
2017 Q4	–	Sell	-30,000	Closed	-$424K	–	568
2017 Q3	$424K	Buy	+30,000	New	+$385K	0.02%	440
2014 Q2	–	Sell	-8,544	Closed	-$284K	–	749
2014 Q1	$284K	Sell	8,544 -8,040	-48%	-$259K	0.01%	847
2013 Q4	$526K	Buy	+16,584	New	+$507K	0.01%	614

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

Weiss Multi-Strategy Advisers's CNX Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of CNX Resources (CNX) in Q4 2020, closing a stake of 1,568,958 shares — an estimated $14.8M sold.

Weiss Multi-Strategy Advisers first reported a position in CNX in Q4 2013 and held it in 5 quarters. The position peaked at $14.8M in Q3 2020. 263 funds tracked by Wall St. Rank hold CNX as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining CNX Resources position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,568,958 CNX Resources shares in Q4 2020, an estimated $14.8M.
Weiss Multi-Strategy Advisers first reported a position in CNX Resources in Q4 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's CNX Resources position peaked at $14.8M in Q3 2020.
263 funds tracked by Wall St. Rank held CNX Resources as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.