D.A. Davidson & Co’s Core Alternative Capital CCOR Stock Holding History

D.A. Davidson & Co’s Portfolio CCOR Stock Details CCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,140	Closed	-$363K	–	1371
2023 Q3	$363K	Sell	13,140 -880	-6%	-$24.6K	﹤0.01%	1023
2023 Q2	$392K	Sell	14,020 -515	-4%	-$14.8K	﹤0.01%	993
2023 Q1	$434K	Buy	14,535 +5,380	+59%	+$164K	﹤0.01%	930
2022 Q4	$289K	Buy	+9,155	New	+$290K	﹤0.01%	1061
2018 Q4	–	Sell	-18,111	Closed	-$456K	–	1102
2018 Q3	$456K	Buy	+18,111	New	+$455K	0.01%	742

Other funds holding CCOR

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's CCOR Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Core Alternative Capital (CCOR) in Q4 2023, closing a stake of 13,140 shares — an estimated $363K sold.

D.A. Davidson & Co first reported a position in CCOR in Q3 2018 and held it in 5 quarters. The position peaked at $456K in Q3 2018. 48 funds tracked by Wall St. Rank hold CCOR as of Q4 2023.

D.A. Davidson & Co reported no remaining Core Alternative Capital position as of Q4 2023 after selling out during the quarter.
D.A. Davidson & Co sold 13,140 Core Alternative Capital shares in Q4 2023, an estimated $363K.
D.A. Davidson & Co first reported a position in Core Alternative Capital in Q3 2018 and held it in 5 quarters.
D.A. Davidson & Co's Core Alternative Capital position peaked at $456K in Q3 2018.
48 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.