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Ahrens Investment Partners’s Core Alternative Capital CCOR Stock Holding History

Ahrens Investment Partners’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$51.5K Sell
1,727
-44,220
-96% -$1.35M 0.03% 318
2022
Q4 		$1.45M Buy
+45,947
New +$1.45M 0.66% 44

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Ahrens Investment Partners's CCOR Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Core Alternative Capital (CCOR) stake by 96% in Q1 2023, selling an estimated $1.35M and leaving 1,727 shares worth $51.5K. The position accounts for 0.03% of the portfolio, ranked #318.

Ahrens Investment Partners first reported a position in CCOR in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.45M in Q4 2022. 72 funds tracked by Wall St. Rank hold CCOR as of Q1 2023.

  • Ahrens Investment Partners held 1,727 shares of Core Alternative Capital worth $51.5K as of Q1 2023.
  • Ahrens Investment Partners sold 44,220 Core Alternative Capital shares in Q1 2023, an estimated $1.35M.
  • Core Alternative Capital made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #318 holding.
  • Ahrens Investment Partners first reported a position in Core Alternative Capital in Q4 2022 and has held it in 2 quarters since.
  • Ahrens Investment Partners's Core Alternative Capital position peaked at $1.45M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.