Core Alternative Capital’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112	Closed	-$3K	–	434
2022 Q3	$3K	Buy	+112	New	+$2.87K	﹤0.01%	394
2022 Q1	–	Sell	-55	Closed	-$2K	–	470
2021 Q4	$2K	Buy	+55	New	+$1.89K	﹤0.01%	332

Other funds holding SNN

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Core Alternative Capital's SNN Position: Q4 2022 in Review

Core Alternative Capital sold out of Smith & Nephew (SNN) in Q4 2022, closing a stake of 112 shares — an estimated $3K sold.

Core Alternative Capital first reported a position in SNN in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 203 funds tracked by Wall St. Rank hold SNN as of Q4 2022.

Core Alternative Capital reported no remaining Smith & Nephew position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 112 Smith & Nephew shares in Q4 2022, an estimated $3K.
Core Alternative Capital first reported a position in Smith & Nephew in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's Smith & Nephew position peaked at $3K in Q3 2022.
203 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.