Core Alternative Capital’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70	Closed	-$24.9K	–	378
2023 Q3	$24.9K	Buy	+70	New	+$25.5K	﹤0.01%	233
2023 Q2	–	Sell	-28	Closed	-$9.59K	–	450
2023 Q1	$9.59K	Sell	28 -189	-87%	-$67.1K	﹤0.01%	316
2022 Q4	$65.6K	Sell	217 -31	-13%	-$9.82K	0.01%	136
2022 Q3	$79K	Buy	248 +8	+3%	+$2.85K	0.01%	122
2022 Q2	$84K	Buy	+240	New	+$95.2K	0.02%	125
2022 Q1	–	Sell	-10	Closed	-$6K	–	461
2021 Q4	$6K	Buy	+10	New	+$5.24K	﹤0.01%	174

Other funds holding POOL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Core Alternative Capital sold out of Pool Corp (POOL) in Q4 2023, closing a stake of 70 shares — an estimated $24.9K sold.

Core Alternative Capital first reported a position in POOL in Q4 2021 and held it in 6 quarters. The position peaked at $84K in Q2 2022. 759 funds tracked by Wall St. Rank hold POOL as of Q4 2023.

Core Alternative Capital reported no remaining Pool Corp position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 70 Pool Corp shares in Q4 2023, an estimated $24.9K.
Core Alternative Capital first reported a position in Pool Corp in Q4 2021 and held it in 6 quarters.
Core Alternative Capital's Pool Corp position peaked at $84K in Q2 2022.
759 funds tracked by Wall St. Rank held Pool Corp as of Q4 2023.

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