Cambridge Investment Research Advisors’s Core Alternative Capital CCOR Stock Holding History

Cambridge Investment Research Advisors’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 Q3	–	Sell	-19,921	Closed	-$556K	–	3159
2023 Q2	$556K	Sell	19,921 -9,705	-33%	-$278K	﹤0.01%	2044
2023 Q1	$884K	Sell	29,626 -6,775	-19%	-$206K	﹤0.01%	1657
2022 Q4	$1.15M	Buy	36,401 +7,904	+28%	+$250K	0.01%	1430
2022 Q3	$846K	Buy	28,497 +10,668	+60%	+$332K	﹤0.01%	1583
2022 Q2	$547K	Sell	17,829 -687	-4%	-$20.9K	﹤0.01%	1900
2022 Q1	$562K	Buy	18,516 +5,380	+41%	+$165K	﹤0.01%	2012
2021 Q4	$409K	Buy	13,136 +1,159	+10%	+$34.7K	﹤0.01%	2272
2021 Q3	$355K	Buy	+11,977	New	+$360K	﹤0.01%	2320

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Cambridge Investment Research Advisors's CCOR Position: Q3 2023 in Review

Cambridge Investment Research Advisors sold out of Core Alternative Capital (CCOR) in Q3 2023, closing a stake of 19,921 shares — an estimated $556K sold.

Cambridge Investment Research Advisors first reported a position in CCOR in Q3 2021 and held it in 8 quarters. The position peaked at $1.15M in Q4 2022. 55 funds tracked by Wall St. Rank hold CCOR as of Q3 2023.

Cambridge Investment Research Advisors reported no remaining Core Alternative Capital position as of Q3 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 19,921 Core Alternative Capital shares in Q3 2023, an estimated $556K.
Cambridge Investment Research Advisors first reported a position in Core Alternative Capital in Q3 2021 and held it in 8 quarters.
Cambridge Investment Research Advisors's Core Alternative Capital position peaked at $1.15M in Q4 2022.
55 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.