Core Alternative Capital’s Teledyne Technologies TDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$895	–	462
2023 Q1	$895	Buy	+2	New	+$847	﹤0.01%	417

Other funds holding TDY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

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

Core Alternative Capital sold out of Teledyne Technologies (TDY) in Q2 2023, closing a stake of 2 shares — an estimated $895 sold.

Core Alternative Capital first reported a position in TDY in Q1 2023 and held it in 1 quarter. The position peaked at $895 in Q1 2023. 618 funds tracked by Wall St. Rank hold TDY as of Q2 2023.

Core Alternative Capital reported no remaining Teledyne Technologies position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 2 Teledyne Technologies shares in Q2 2023, an estimated $895.
Core Alternative Capital first reported a position in Teledyne Technologies in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Teledyne Technologies position peaked at $895 in Q1 2023.
618 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2023.

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