Core Alternative Capital’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5	Closed	-$760	–	389
2023 Q1	$760	Buy	+5	New	+$734	﹤0.01%	424

Other funds holding DOV

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Core Alternative Capital sold out of Dover (DOV) in Q2 2023, closing a stake of 5 shares — an estimated $760 sold.

Core Alternative Capital first reported a position in DOV in Q1 2023 and held it in 1 quarter. The position peaked at $760 in Q1 2023. 899 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

Core Alternative Capital reported no remaining Dover position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 5 Dover shares in Q2 2023, an estimated $760.
Core Alternative Capital first reported a position in Dover in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Dover position peaked at $760 in Q1 2023.
899 funds tracked by Wall St. Rank held Dover as of Q2 2023.

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