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Core Alternative Capital’s Masco MAS Stock Holding History

Core Alternative Capital’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-102
Closed -$5K – 433
2022
Q1 		$5K Buy
+102
New +$6.06K ﹤0.01% 356

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Core Alternative Capital's MAS Position: Q2 2022 in Review

Core Alternative Capital sold out of Masco (MAS) in Q2 2022, closing a stake of 102 shares — an estimated $5K sold.

Core Alternative Capital first reported a position in MAS in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

  • Core Alternative Capital reported no remaining Masco position as of Q2 2022 after selling out during the quarter.
  • Core Alternative Capital sold 102 Masco shares in Q2 2022, an estimated $5K.
  • Core Alternative Capital first reported a position in Masco in Q1 2022 and held it in 1 quarter.
  • Core Alternative Capital's Masco position peaked at $5K in Q1 2022.
  • 688 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.