Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

CCORCCOR
6 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in LISTED FDS TR

NorthCoast Asset Management LLC previously held 0 shares of CCOR (LISTED FDS TR), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$7.3M

Total Shares Change

-267,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$26.39
0
2025-Q3
Decreased
78,698
-1.3%
$2.1M0.0%$26.05
0
2025-Q2
Decreased
79,748
-0.7%
$2.1M0.0%$26.69
0
2025-Q1
Increased
80,280
+3.6%
$2.1M0.0%$26.62
27
2024-Q4
Decreased
77,468
-71.0%
$2M0.0%$25.25
0
2024-Q3
New
267,487
-
$7.3M0.1%$26.99
38

Other major holders of CCOR: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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