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Nilsine Partners’s Core Alternative Capital CCOR Stock Holding History

Nilsine Partners’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
-175,296
Closed -$4.9M – 353
2023
Q2 		$4.9M Sell
175,296
-64,875
-27% -$1.86M 0.72% 34
2023
Q1 		$7.16M Buy
+240,171
New +$7.32M 1.12% 17

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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 $2B AUM 27.02% 1-Year Est. Return

Nilsine Partners's CCOR Position: Q3 2023 in Review

Nilsine Partners sold out of Core Alternative Capital (CCOR) in Q3 2023, closing a stake of 175,296 shares — an estimated $4.9M sold.

Nilsine Partners first reported a position in CCOR in Q1 2023 and held it in 2 quarters. The position peaked at $7.16M in Q1 2023. 55 funds tracked by Wall St. Rank hold CCOR as of Q3 2023.

  • Nilsine Partners reported no remaining Core Alternative Capital position as of Q3 2023 after selling out during the quarter.
  • Nilsine Partners sold 175,296 Core Alternative Capital shares in Q3 2023, an estimated $4.9M.
  • Nilsine Partners first reported a position in Core Alternative Capital in Q1 2023 and held it in 2 quarters.
  • Nilsine Partners's Core Alternative Capital position peaked at $7.16M in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2023.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.