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Weaver Capital Management’s Core Alternative Capital CCOR Stock Holding History

Weaver Capital Management’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
2024
Q1 		– Sell
-16,621
Closed -$457K – 164
2023
Q4 		$457K Buy
+16,621
New +$459K 0.18% 107

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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 $162M AUM 31.96% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weaver Capital Management's CCOR Position: Q1 2024 in Review

Weaver Capital Management sold out of Core Alternative Capital (CCOR) in Q1 2024, closing a stake of 16,621 shares — an estimated $457K sold.

Weaver Capital Management first reported a position in CCOR in Q4 2023 and held it in 1 quarter. The position peaked at $457K in Q4 2023. 40 funds tracked by Wall St. Rank hold CCOR as of Q1 2024.

  • Weaver Capital Management reported no remaining Core Alternative Capital position as of Q1 2024 after selling out during the quarter.
  • Weaver Capital Management sold 16,621 Core Alternative Capital shares in Q1 2024, an estimated $457K.
  • Weaver Capital Management first reported a position in Core Alternative Capital in Q4 2023 and held it in 1 quarter.
  • Weaver Capital Management's Core Alternative Capital position peaked at $457K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2024.

Based on Weaver Capital Management's 13F filing for Q1 2024, filed 15 May 2024.