Core Alternative Capital’s Skyworks Solutions SWKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16	Closed	-$1.89K	–	461
2023 Q1	$1.89K	Buy	+16	New	+$1.77K	﹤0.01%	382
2022 Q1	–	Sell	-8	Closed	-$1K	–	478
2021 Q4	$1K	Buy	+8	New	+$1.28K	﹤0.01%	415

Other funds holding SWKS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Core Alternative Capital sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 16 shares — an estimated $1.89K sold.

Core Alternative Capital first reported a position in SWKS in Q4 2021 and held it in 2 quarters. The position peaked at $1.89K in Q1 2023. 889 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

Core Alternative Capital reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 16 Skyworks Solutions shares in Q2 2023, an estimated $1.89K.
Core Alternative Capital first reported a position in Skyworks Solutions in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's Skyworks Solutions position peaked at $1.89K in Q1 2023.
889 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

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