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Arvest Investments’s Core Alternative Capital CCOR Stock Holding History

Arvest Investments’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
2024
Q3 		– Sell
-1,200
Closed -$29.9K – 161
2024
Q2 		$29.9K Hold
1,200
– – ﹤0.01% 133
2024
Q1 		$31.8K Sell
1,200
-1,670
-58% -$45.1K 0.01% 127
2023
Q4 		$78.9K Buy
+2,870
New +$79.3K 0.01% 123

Other funds holding CCOR

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arvest Investments's CCOR Position: Q3 2024 in Review

Arvest Investments sold out of Core Alternative Capital (CCOR) in Q3 2024, closing a stake of 1,200 shares — an estimated $29.9K sold.

Arvest Investments first reported a position in CCOR in Q4 2023 and held it in 3 quarters. The position peaked at $78.9K in Q4 2023. 35 funds tracked by Wall St. Rank hold CCOR as of Q3 2024.

  • Arvest Investments reported no remaining Core Alternative Capital position as of Q3 2024 after selling out during the quarter.
  • Arvest Investments sold 1,200 Core Alternative Capital shares in Q3 2024, an estimated $29.9K.
  • Arvest Investments first reported a position in Core Alternative Capital in Q4 2023 and held it in 3 quarters.
  • Arvest Investments's Core Alternative Capital position peaked at $78.9K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2024.

Based on Arvest Investments's 13F filing for Q3 2024, filed 4 Nov 2024.