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Parallel Advisors’s Core Alternative Capital CCOR Stock Holding History

Parallel 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
2022
Q4 		– Sell
-3,370
Closed -$100K – 3373
2022
Q3 		$100K Buy
+3,370
New +$105K ﹤0.01% 966

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return

Parallel Advisors's CCOR Position: Q4 2022 in Review

Parallel Advisors sold out of Core Alternative Capital (CCOR) in Q4 2022, closing a stake of 3,370 shares — an estimated $100K sold.

Parallel Advisors first reported a position in CCOR in Q3 2022 and held it in 1 quarter. The position peaked at $100K in Q3 2022. 75 funds tracked by Wall St. Rank hold CCOR as of Q4 2022.

  • Parallel Advisors reported no remaining Core Alternative Capital position as of Q4 2022 after selling out during the quarter.
  • Parallel Advisors sold 3,370 Core Alternative Capital shares in Q4 2022, an estimated $100K.
  • Parallel Advisors first reported a position in Core Alternative Capital in Q3 2022 and held it in 1 quarter.
  • Parallel Advisors's Core Alternative Capital position peaked at $100K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.