Core Alternative Capital’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-139	Closed	-$14.5K	–	379
2023 Q2	$14.5K	Sell	139 -16	-10%	-$1.8K	﹤0.01%	270
2023 Q1	$18.9K	Buy	155 +16	+12%	+$2.01K	﹤0.01%	236
2022 Q4	$17.3K	Sell	139 -25	-15%	-$3.06K	﹤0.01%	226
2022 Q3	$17K	Hold	164	–	–	﹤0.01%	234
2022 Q2	$18K	Hold	164	–	–	﹤0.01%	228
2022 Q1	$22K	Buy	+164	New	+$19.3K	0.01%	207

Other funds holding FMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Core Alternative Capital's FMC Position: Q3 2023 in Review

Core Alternative Capital sold out of FMC (FMC) in Q3 2023, closing a stake of 139 shares — an estimated $14.5K sold.

Core Alternative Capital first reported a position in FMC in Q1 2022 and held it in 6 quarters. The position peaked at $22K in Q1 2022. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

Core Alternative Capital reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
Core Alternative Capital sold 139 FMC shares in Q3 2023, an estimated $14.5K.
Core Alternative Capital first reported a position in FMC in Q1 2022 and held it in 6 quarters.
Core Alternative Capital's FMC position peaked at $22K in Q1 2022.
616 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Core Alternative Capital's 13F filing for Q3 2023, filed 19 Oct 2023.