Core Alternative Capital’s KeyCorp KEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-116	Closed	-$1.45K	–	422
2023 Q1	$1.45K	Buy	+116	New	+$1.96K	﹤0.01%	394
2022 Q4	–	Sell	-82	Closed	-$1K	–	424
2022 Q3	$1K	Hold	82	–	–	﹤0.01%	426
2022 Q2	$1K	Hold	82	–	–	﹤0.01%	415
2022 Q1	$2K	Sell	82 -41	-33%	-$1.02K	﹤0.01%	396
2021 Q4	$3K	Buy	+123	New	+$2.85K	﹤0.01%	245

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Core Alternative Capital sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 116 shares — an estimated $1.45K sold.

Core Alternative Capital first reported a position in KEY in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

Core Alternative Capital reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 116 KeyCorp shares in Q2 2023, an estimated $1.45K.
Core Alternative Capital first reported a position in KeyCorp in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's KeyCorp position peaked at $3K in Q4 2021.
769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

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