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Quantitative Advantage’s Core Alternative Capital CCOR Stock Holding History

Quantitative Advantage’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
Q1 		$6.76M Buy
226,570
+1,585
+0.7% +$48.3K 0.98% 29
2022
Q4 		$7.11M Buy
224,985
+12,541
+6% +$397K 1.1% 27
2022
Q3 		$6.31M Buy
+212,444
New +$6.61M 1.11% 28

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
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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Quantitative Advantage's CCOR Position: Q1 2023 in Review

Quantitative Advantage increased its Core Alternative Capital (CCOR) stake by 0.7% in Q1 2023, buying an estimated $48.3K and bringing the position to 226,570 shares worth $6.76M. The position accounts for 0.98% of the portfolio, ranked #29.

Quantitative Advantage first reported a position in CCOR in Q3 2022 and has held it in 3 quarters since. The position peaked at $7.11M in Q4 2022. 72 funds tracked by Wall St. Rank hold CCOR as of Q1 2023.

  • Quantitative Advantage held 226,570 shares of Core Alternative Capital worth $6.76M as of Q1 2023.
  • Quantitative Advantage bought 1,585 Core Alternative Capital shares in Q1 2023, an estimated $48.3K.
  • Core Alternative Capital made up 0.98% of Quantitative Advantage's portfolio in Q1 2023, its #29 holding.
  • Quantitative Advantage first reported a position in Core Alternative Capital in Q3 2022 and has held it in 3 quarters since.
  • Quantitative Advantage's Core Alternative Capital position peaked at $7.11M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.