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Financial Architects (New Jersey)’s Core Alternative Capital CCOR Stock Holding History

Financial Architects (New Jersey)’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
2020
Q1 		– Sell
-1,745
Closed -$49K – 849
2019
Q4 		$49K Hold
1,745
– – 0.01% 435
2019
Q3 		$48K Hold
1,745
– – 0.01% 446
2019
Q2 		$48K Buy
+1,745
New +$47.4K 0.01% 524

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Architects (New Jersey)'s CCOR Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of Core Alternative Capital (CCOR) in Q1 2020, closing a stake of 1,745 shares — an estimated $49K sold.

Financial Architects (New Jersey) first reported a position in CCOR in Q2 2019 and held it in 3 quarters. The position peaked at $49K in Q4 2019. 18 funds tracked by Wall St. Rank hold CCOR as of Q1 2020.

  • Financial Architects (New Jersey) reported no remaining Core Alternative Capital position as of Q1 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,745 Core Alternative Capital shares in Q1 2020, an estimated $49K.
  • Financial Architects (New Jersey) first reported a position in Core Alternative Capital in Q2 2019 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s Core Alternative Capital position peaked at $49K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.