Core Alternative Capital’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12	Closed	-$450	–	455
2023 Q1	$450	Buy	+12	New	+$433	﹤0.01%	449

Other funds holding ROL

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

Core Alternative Capital sold out of Rollins (ROL) in Q2 2023, closing a stake of 12 shares — an estimated $450 sold.

Core Alternative Capital first reported a position in ROL in Q1 2023 and held it in 1 quarter. The position peaked at $450 in Q1 2023. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

Core Alternative Capital reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 12 Rollins shares in Q2 2023, an estimated $450.
Core Alternative Capital first reported a position in Rollins in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Rollins position peaked at $450 in Q1 2023.
572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

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