IA
CORE

IndexIQ Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

IndexIQ Advisors’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-114,126
Closed -$5.14M – 1159
2021
Q2 		$5.14M Buy
114,126
+103,792
+1,004% +$4.56M 0.17% 94
2021
Q1 		$400K Buy
10,334
+3,003
+41% +$104K 0.01% 722
2020
Q4 		$215K Buy
7,331
+757
+12% +$23.1K 0.01% 887
2020
Q3 		$190K Buy
6,574
+355
+6% +$10.4K 0.01% 683
2020
Q2 		$155K Sell
6,219
-594
-9% -$15.9K 0.01% 785
2020
Q1 		$195K Sell
6,813
-15,033
-69% -$373K 0.01% 344
2019
Q4 		$594K Sell
21,846
-6,933
-24% -$192K 0.02% 422
2019
Q3 		$924K Sell
28,779
-5,391
-16% -$188K 0.03% 385
2019
Q2 		$1.36M Sell
34,170
-8,190
-19% -$308K 0.04% 273
2019
Q1 		$1.57M Buy
+42,360
New +$1.33M 0.05% 316

IndexIQ Advisors's CORE Position: Q3 2021 in Review

IndexIQ Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 114,126 shares — an estimated $5.14M sold.

IndexIQ Advisors first reported a position in CORE in Q1 2019 and held it in 10 quarters. The position peaked at $5.14M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • IndexIQ Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 114,126 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $5.14M.
  • IndexIQ Advisors first reported a position in Core Mark Holding Co., Inc. in Q1 2019 and held it in 10 quarters.
  • IndexIQ Advisors's Core Mark Holding Co., Inc. position peaked at $5.14M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on IndexIQ Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.