CAC
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Core Alternative Capital’s Allegion ALLE Stock Holding History

Core Alternative Capital’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8
Closed -$854 – 368
2023
Q1 		$854 Buy
+8
New +$898 ﹤0.01% 419

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Alternative Capital's ALLE Position: Q2 2023 in Review

Core Alternative Capital sold out of Allegion (ALLE) in Q2 2023, closing a stake of 8 shares — an estimated $854 sold.

Core Alternative Capital first reported a position in ALLE in Q1 2023 and held it in 1 quarter. The position peaked at $854 in Q1 2023. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

  • Core Alternative Capital reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 8 Allegion shares in Q2 2023, an estimated $854.
  • Core Alternative Capital first reported a position in Allegion in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's Allegion position peaked at $854 in Q1 2023.
  • 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.