Core Alternative Capital’s Baker Hughes BKR Stock Holding History

Core Alternative Capital’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26	Closed	-$750	–	373
2023 Q1	$750	Buy	+26	New	+$786	﹤0.01%	425

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Core Alternative Capital sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 26 shares — an estimated $750 sold.

Core Alternative Capital first reported a position in BKR in Q1 2023 and held it in 1 quarter. The position peaked at $750 in Q1 2023. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Core Alternative Capital reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 26 Baker Hughes shares in Q2 2023, an estimated $750.
Core Alternative Capital first reported a position in Baker Hughes in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Baker Hughes position peaked at $750 in Q1 2023.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

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