Core Alternative Capital’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4	Closed	-$513	–	452
2023 Q1	$513	Buy	+4	New	+$509	﹤0.01%	439

Other funds holding PTC

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Core Alternative Capital sold out of PTC (PTC) in Q2 2023, closing a stake of 4 shares — an estimated $513 sold.

Core Alternative Capital first reported a position in PTC in Q1 2023 and held it in 1 quarter. The position peaked at $513 in Q1 2023. 546 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

Core Alternative Capital reported no remaining PTC position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 4 PTC shares in Q2 2023, an estimated $513.
Core Alternative Capital first reported a position in PTC in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's PTC position peaked at $513 in Q1 2023.
546 funds tracked by Wall St. Rank held PTC as of Q2 2023.

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