Core Alternative Capital’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32	Closed	-$1K	–	427
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	403
2021 Q4	$1K	Buy	+32	New	+$1.11K	﹤0.01%	366

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Core Alternative Capital's CXT Position: Q2 2022 in Review

Core Alternative Capital sold out of Crane NXT (CXT) in Q2 2022, closing a stake of 32 shares — an estimated $1K sold.

Core Alternative Capital first reported a position in CXT in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 358 funds tracked by Wall St. Rank hold CXT as of Q2 2022.

Core Alternative Capital reported no remaining Crane NXT position as of Q2 2022 after selling out during the quarter.
Core Alternative Capital sold 32 Crane NXT shares in Q2 2022, an estimated $1K.
Core Alternative Capital first reported a position in Crane NXT in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's Crane NXT position peaked at $1K in Q1 2022.
358 funds tracked by Wall St. Rank held Crane NXT as of Q2 2022.

Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.