Core Alternative Capital’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19	Closed	-$1.38K	–	376
2023 Q1	$1.38K	Sell	19 -6	-24%	-$490	﹤0.01%	398
2022 Q4	$2.13K	Hold	25	–	–	﹤0.01%	365
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	403
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	392
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	378
2021 Q4	$2K	Buy	+25	New	+$1.56K	﹤0.01%	283

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Core Alternative Capital sold out of CF Industries (CF) in Q2 2023, closing a stake of 19 shares — an estimated $1.38K sold.

Core Alternative Capital first reported a position in CF in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

Core Alternative Capital reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 19 CF Industries shares in Q2 2023, an estimated $1.38K.
Core Alternative Capital first reported a position in CF Industries in Q4 2021 and held it in 6 quarters.
Core Alternative Capital's CF Industries position peaked at $3K in Q1 2022.
694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

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