Core Alternative Capital’s Hain Celestial HAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-112	Closed	-$1.81K	–	489
2022 Q4	$1.81K	Sell	112 -115	-51%	-$2.05K	﹤0.01%	371
2022 Q3	$4K	Sell	227 -1,227	-84%	-$26.4K	﹤0.01%	376
2022 Q2	$35K	Sell	1,454 -1,211	-45%	-$34.5K	0.01%	174
2022 Q1	$92K	Buy	2,665 +2,458	+1,187%	+$89.3K	0.02%	117
2021 Q4	$9K	Buy	+207	New	+$8.83K	﹤0.01%	143

Other funds holding HAIN

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Core Alternative Capital's HAIN Position: Q1 2023 in Review

Core Alternative Capital sold out of Hain Celestial (HAIN) in Q1 2023, closing a stake of 112 shares — an estimated $1.81K sold.

Core Alternative Capital first reported a position in HAIN in Q4 2021 and held it in 5 quarters. The position peaked at $92K in Q1 2022. 246 funds tracked by Wall St. Rank hold HAIN as of Q1 2023.

Core Alternative Capital reported no remaining Hain Celestial position as of Q1 2023 after selling out during the quarter.
Core Alternative Capital sold 112 Hain Celestial shares in Q1 2023, an estimated $1.81K.
Core Alternative Capital first reported a position in Hain Celestial in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's Hain Celestial position peaked at $92K in Q1 2022.
246 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2023.

Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.