Tidal Investments’s Core Alternative Capital CCOR Stock Holding History

Tidal Investments’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 Q2	–	Sell	-6,822	Closed	-$204K	–	1315
2023 Q1	$204K	Buy	+6,822	New	+$208K	0.01%	1185
2022 Q1	–	Sell	-6,989	Closed	-$218K	–	1096
2021 Q4	$218K	Buy	6,989 +2	+0%	+$60	0.01%	883
2021 Q3	$207K	Buy	6,987 +10	+0.1%	+$300	0.01%	785
2021 Q2	$205K	Sell	6,977 -431	-6%	-$12.9K	0.01%	688
2021 Q1	$215K	Sell	7,408 -22	-0.3%	-$626	0.01%	518
2020 Q4	$212K	Sell	7,430 -1,674	-18%	-$47.2K	0.01%	387
2020 Q3	$252K	Buy	+9,104	New	+$253K	0.03%	208

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

FHA

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

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

Tidal Investments's CCOR Position: Q2 2023 in Review

Tidal Investments sold out of Core Alternative Capital (CCOR) in Q2 2023, closing a stake of 6,822 shares — an estimated $204K sold.

Tidal Investments first reported a position in CCOR in Q3 2020 and held it in 7 quarters. The position peaked at $252K in Q3 2020. 58 funds tracked by Wall St. Rank hold CCOR as of Q2 2023.

Tidal Investments reported no remaining Core Alternative Capital position as of Q2 2023 after selling out during the quarter.
Tidal Investments sold 6,822 Core Alternative Capital shares in Q2 2023, an estimated $204K.
Tidal Investments first reported a position in Core Alternative Capital in Q3 2020 and held it in 7 quarters.
Tidal Investments's Core Alternative Capital position peaked at $252K in Q3 2020.
58 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2023.

Based on Tidal Investments's 13F filing for Q2 2023, filed 14 Aug 2023.