Core Alternative Capital’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-20
Closed -$1.84K 440
2023
Q1
$1.84K Sell
20
-135
-87% -$11.8K ﹤0.01% 383
2022
Q4
$14.1K Hold
155
﹤0.01% 246
2022
Q3
$12K Buy
+155
New +$12.8K ﹤0.01% 260
2022
Q1
Sell
-48
Closed -$4K 453
2021
Q4
$4K Buy
+48
New +$3.98K ﹤0.01% 216

Other funds holding NVS

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

Core Alternative Capital sold out of Novartis (NVS) in Q2 2023, closing a stake of 20 shares — an estimated $1.84K sold.

Core Alternative Capital first reported a position in NVS in Q4 2021 and held it in 4 quarters. The position peaked at $14.1K in Q4 2022. 1,202 funds tracked by Wall St. Rank hold NVS as of Q2 2023.

  • Core Alternative Capital reported no remaining Novartis position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 20 Novartis shares in Q2 2023, an estimated $1.84K.
  • Core Alternative Capital first reported a position in Novartis in Q4 2021 and held it in 4 quarters.
  • Core Alternative Capital's Novartis position peaked at $14.1K in Q4 2022.
  • 1,202 funds tracked by Wall St. Rank held Novartis as of Q2 2023.

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