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Quantitative Advantage, LLC: CCOR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on CCOR, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 226,570 CCOR shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 226,570 shares
    Change vs previous 13F +1,585 shares

    0.98% of the 13F portfolio, value $6,758,584.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-12-31
    13F 224,985 shares
    Change vs previous 13F +12,541 shares

    1.1% of the 13F portfolio, value $7,105,011.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 212,444 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $6,311,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).