Core Alternative Capital’s Eastman Chemical EMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6	Closed	-$506	–	396
2023 Q1	$506	Buy	+6	New	+$515	﹤0.01%	440
2022 Q4	–	Sell	-13	Closed	-$1K	–	409
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	418
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	409
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	406
2021 Q4	$2K	Buy	+13	New	+$1.45K	﹤0.01%	296

Other funds holding EMN

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Core Alternative Capital sold out of Eastman Chemical (EMN) in Q2 2023, closing a stake of 6 shares — an estimated $506 sold.

Core Alternative Capital first reported a position in EMN in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 693 funds tracked by Wall St. Rank hold EMN as of Q2 2023.

Core Alternative Capital reported no remaining Eastman Chemical position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 6 Eastman Chemical shares in Q2 2023, an estimated $506.
Core Alternative Capital first reported a position in Eastman Chemical in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's Eastman Chemical position peaked at $2K in Q4 2021.
693 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2023.

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