EH
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Equitable Holdings’s Core Alternative Capital CCOR Stock Holding History

Equitable Holdings’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
2024
Q1 		– Sell
-10,716
Closed -$295K – 1168
2023
Q4 		$295K Sell
10,716
-15,898
-60% -$439K ﹤0.01% 942
2023
Q3 		$735K Sell
26,614
-29,914
-53% -$835K 0.01% 621
2023
Q2 		$1.58M Sell
56,528
-17,173
-23% -$492K 0.02% 405
2023
Q1 		$2.2M Sell
73,701
-5,452
-7% -$166K 0.04% 303
2022
Q4 		$2.5M Buy
79,153
+62,672
+380% +$1.98M 0.04% 267
2022
Q3 		$490K Buy
+16,481
New +$513K 0.01% 559

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Envestnet Asset Management
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
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Equitable Holdings's CCOR Position: Q1 2024 in Review

Equitable Holdings sold out of Core Alternative Capital (CCOR) in Q1 2024, closing a stake of 10,716 shares — an estimated $295K sold.

Equitable Holdings first reported a position in CCOR in Q3 2022 and held it in 6 quarters. The position peaked at $2.5M in Q4 2022. 40 funds tracked by Wall St. Rank hold CCOR as of Q1 2024.

  • Equitable Holdings reported no remaining Core Alternative Capital position as of Q1 2024 after selling out during the quarter.
  • Equitable Holdings sold 10,716 Core Alternative Capital shares in Q1 2024, an estimated $295K.
  • Equitable Holdings first reported a position in Core Alternative Capital in Q3 2022 and held it in 6 quarters.
  • Equitable Holdings's Core Alternative Capital position peaked at $2.5M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2024.

Based on Equitable Holdings's 13F filing for Q1 2024, filed 14 May 2024.