Core Alternative Capital’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-219	Closed	-$10.6K	–	376
2023 Q3	$10.6K	Hold	219	–	–	﹤0.01%	317
2023 Q2	$10.9K	Hold	219	–	–	﹤0.01%	306
2023 Q1	$12K	Hold	219	–	–	﹤0.01%	289
2022 Q4	$13.4K	Hold	219	–	–	﹤0.01%	251
2022 Q3	$12K	Hold	219	–	–	﹤0.01%	259
2022 Q2	$11K	Hold	219	–	–	﹤0.01%	272
2022 Q1	$13K	Buy	+219	New	+$13K	﹤0.01%	241

Other funds holding NDAQ

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Core Alternative Capital's NDAQ Position: Q4 2023 in Review

Core Alternative Capital sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 219 shares — an estimated $10.6K sold.

Core Alternative Capital first reported a position in NDAQ in Q1 2022 and held it in 7 quarters. The position peaked at $13.4K in Q4 2022. 726 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

Core Alternative Capital reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 219 Nasdaq shares in Q4 2023, an estimated $10.6K.
Core Alternative Capital first reported a position in Nasdaq in Q1 2022 and held it in 7 quarters.
Core Alternative Capital's Nasdaq position peaked at $13.4K in Q4 2022.
726 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.