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Associated Banc-Corp’s Core Alternative Capital CCOR Stock Holding History

Associated Banc-Corp’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
2021
Q4 		– Sell
-11,160
Closed -$331K – 328
2021
Q3 		$331K Buy
+11,160
New +$335K 0.01% 264

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Associated Banc-Corp's CCOR Position: Q4 2021 in Review

Associated Banc-Corp sold out of Core Alternative Capital (CCOR) in Q4 2021, closing a stake of 11,160 shares — an estimated $331K sold.

Associated Banc-Corp first reported a position in CCOR in Q3 2021 and held it in 1 quarter. The position peaked at $331K in Q3 2021. 28 funds tracked by Wall St. Rank hold CCOR as of Q4 2021.

  • Associated Banc-Corp reported no remaining Core Alternative Capital position as of Q4 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 11,160 Core Alternative Capital shares in Q4 2021, an estimated $331K.
  • Associated Banc-Corp first reported a position in Core Alternative Capital in Q3 2021 and held it in 1 quarter.
  • Associated Banc-Corp's Core Alternative Capital position peaked at $331K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2021.

Based on Associated Banc-Corp's 13F filing for Q4 2021, filed 10 Feb 2022.