Core Alternative Capital’s Hartford Financial Services HIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8	Closed	-$558	–	413
2023 Q1	$558	Buy	+8	New	+$594	﹤0.01%	436
2022 Q4	–	Sell	-395	Closed	-$24K	–	417
2022 Q3	$24K	Hold	395	–	–	﹤0.01%	204
2022 Q2	$26K	Buy	395 +346	+706%	+$24.3K	0.01%	201
2022 Q1	$4K	Buy	+49	New	+$3.46K	﹤0.01%	370

Other funds holding HIG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Core Alternative Capital sold out of Hartford Financial Services (HIG) in Q2 2023, closing a stake of 8 shares — an estimated $558 sold.

Core Alternative Capital first reported a position in HIG in Q1 2022 and held it in 4 quarters. The position peaked at $26K in Q2 2022. 770 funds tracked by Wall St. Rank hold HIG as of Q2 2023.

Core Alternative Capital reported no remaining Hartford Financial Services position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 8 Hartford Financial Services shares in Q2 2023, an estimated $558.
Core Alternative Capital first reported a position in Hartford Financial Services in Q1 2022 and held it in 4 quarters.
Core Alternative Capital's Hartford Financial Services position peaked at $26K in Q2 2022.
770 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2023.

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