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HRT Financial’s Core Alternative Capital CCOR Stock Holding History

HRT Financial’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
Q2 		– Sell
-32,418
Closed -$858K – 2305
2024
Q1 		$858K Buy
+32,418
New +$875K 0.01% 957

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 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

HRT Financial's CCOR Position: Q2 2024 in Review

HRT Financial sold out of Core Alternative Capital (CCOR) in Q2 2024, closing a stake of 32,418 shares — an estimated $858K sold.

HRT Financial first reported a position in CCOR in Q1 2024 and held it in 1 quarter. The position peaked at $858K in Q1 2024. 36 funds tracked by Wall St. Rank hold CCOR as of Q2 2024.

  • HRT Financial reported no remaining Core Alternative Capital position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 32,418 Core Alternative Capital shares in Q2 2024, an estimated $858K.
  • HRT Financial first reported a position in Core Alternative Capital in Q1 2024 and held it in 1 quarter.
  • HRT Financial's Core Alternative Capital position peaked at $858K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.