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Lion Street Advisors’s Core Alternative Capital CCOR Stock Holding History

Lion Street Advisors’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
Q2 		– Sell
-4,996
Closed -$142K – 91
2020
Q1 		$142K Buy
+4,996
New +$140K 0.77% 25

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Lion Street Advisors's CCOR Position: Q2 2020 in Review

Lion Street Advisors sold out of Core Alternative Capital (CCOR) in Q2 2020, closing a stake of 4,996 shares — an estimated $142K sold.

Lion Street Advisors first reported a position in CCOR in Q1 2020 and held it in 1 quarter. The position peaked at $142K in Q1 2020. 14 funds tracked by Wall St. Rank hold CCOR as of Q2 2020.

  • Lion Street Advisors reported no remaining Core Alternative Capital position as of Q2 2020 after selling out during the quarter.
  • Lion Street Advisors sold 4,996 Core Alternative Capital shares in Q2 2020, an estimated $142K.
  • Lion Street Advisors first reported a position in Core Alternative Capital in Q1 2020 and held it in 1 quarter.
  • Lion Street Advisors's Core Alternative Capital position peaked at $142K in Q1 2020.
  • 14 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.