Core Alternative Capital’s Martin Marietta Materials MLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3	Closed	-$1.01K	–	497
2022 Q4	$1.01K	Sell	3 -5	-63%	-$1.71K	﹤0.01%	390
2022 Q3	$3K	Hold	8	–	–	﹤0.01%	391
2022 Q2	$2K	Hold	8	–	–	﹤0.01%	397
2022 Q1	$3K	Hold	8	–	–	﹤0.01%	384
2021 Q4	$4K	Buy	+8	New	+$3.24K	﹤0.01%	213

Other funds holding MLM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Core Alternative Capital sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 3 shares — an estimated $1.01K sold.

Core Alternative Capital first reported a position in MLM in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

Core Alternative Capital reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
Core Alternative Capital sold 3 Martin Marietta Materials shares in Q1 2023, an estimated $1.01K.
Core Alternative Capital first reported a position in Martin Marietta Materials in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's Martin Marietta Materials position peaked at $4K in Q4 2021.
744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

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