Meridian Wealth Management’s Core Alternative Capital CCOR Stock Holding History

Meridian Wealth Management’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
2023 Q3	–	Sell	-11,037	Closed	-$308K	–	544
2023 Q2	$308K	Hold	11,037	–	–	0.03%	429
2023 Q1	$329K	Hold	11,037	–	–	0.03%	401
2022 Q4	$349K	Hold	11,037	–	–	0.03%	380
2022 Q3	$328K	Sell	11,037 -4,474	-29%	-$139K	0.04%	353
2022 Q2	$476K	Buy	+15,511	New	+$471K	0.04%	360

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Meridian Wealth Management's CCOR Position: Q3 2023 in Review

Meridian Wealth Management sold out of Core Alternative Capital (CCOR) in Q3 2023, closing a stake of 11,037 shares — an estimated $308K sold.

Meridian Wealth Management first reported a position in CCOR in Q2 2022 and held it in 5 quarters. The position peaked at $476K in Q2 2022. 55 funds tracked by Wall St. Rank hold CCOR as of Q3 2023.

Meridian Wealth Management reported no remaining Core Alternative Capital position as of Q3 2023 after selling out during the quarter.
Meridian Wealth Management sold 11,037 Core Alternative Capital shares in Q3 2023, an estimated $308K.
Meridian Wealth Management first reported a position in Core Alternative Capital in Q2 2022 and held it in 5 quarters.
Meridian Wealth Management's Core Alternative Capital position peaked at $476K in Q2 2022.
55 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2023.

Based on Meridian Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.