Susquehanna International Group
CCOR icon

Susquehanna International Group’s Core Alternative Capital CCOR Stock Holding History

Susquehanna International Group’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
2026
Q1 		$244K Sell
9,342
-55,108
-86% -$1.48M ﹤0.01% 11316
2025
Q4 		$1.69M Sell
64,450
-7,220
-10% -$189K ﹤0.01% 5992
2025
Q3 		$1.87M Buy
71,670
+14,982
+26% +$399K ﹤0.01% 5936
2025
Q2 		$1.52M Sell
56,688
-7,419
-12% -$202K ﹤0.01% 6398
2025
Q1 		$1.71M Sell
64,107
-17,723
-22% -$461K ﹤0.01% 5879
2024
Q4 		$2.1M Buy
81,830
+23,607
+41% +$627K ﹤0.01% 5211
2024
Q3 		$1.59M Sell
58,223
-32,232
-36% -$859K ﹤0.01% 5760
2024
Q2 		$2.25M Buy
90,455
+6,747
+8% +$174K ﹤0.01% 4865
2024
Q1 		$2.22M Buy
83,708
+35,403
+73% +$956K ﹤0.01% 5084
2023
Q4 		$1.33M Buy
48,305
+34,776
+257% +$961K ﹤0.01% 6285
2023
Q3 		$373K Sell
13,529
-3,661
-21% -$102K ﹤0.01% 8885
2023
Q2 		$480K Sell
17,190
-79,039
-82% -$2.26M ﹤0.01% 8418
2023
Q1 		$2.87M Buy
+96,229
New +$2.93M ﹤0.01% 4417
2020
Q2 		– Sell
-17,889
Closed -$510K – 10169
2020
Q1 		$510K Buy
+17,889
New +$500K ﹤0.01% 6891
2019
Q1 		– Sell
-45,250
Closed -$1.2M – 8874
2018
Q4 		$1.2M Buy
45,250
+5,706
+14% +$147K ﹤0.01% 4335
2018
Q3 		$997K Buy
+39,544
New +$993K ﹤0.01% 5216

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Susquehanna International Group's CCOR Position: Q1 2026 in Review

Susquehanna International Group reduced its Core Alternative Capital (CCOR) stake by 86% in Q1 2026, selling an estimated $1.48M and leaving 9,342 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #11316.

Susquehanna International Group first reported a position in CCOR in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.87M in Q1 2023. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Susquehanna International Group held 9,342 shares of Core Alternative Capital worth $244K as of Q1 2026.
  • Susquehanna International Group sold 55,108 Core Alternative Capital shares in Q1 2026, an estimated $1.48M.
  • Core Alternative Capital made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11316 holding.
  • Susquehanna International Group first reported a position in Core Alternative Capital in Q3 2018 and has held it in 16 quarters since.
  • Susquehanna International Group's Core Alternative Capital position peaked at $2.87M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.