ARTA
CCRD

A.R.T. Advisors’s CoreCard CCRD Stock Holding History

A.R.T. Advisors’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,912
Closed -$396K – 208
2019
Q4 		$396K Buy
+9,912
New +$430K 0.02% 935
2019
Q3 		– Sell
-12,343
Closed -$355K – 1459
2019
Q2 		$355K Buy
+12,343
New +$411K 0.02% 877

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's CCRD Position: Q1 2020 in Review

A.R.T. Advisors sold out of CoreCard (CCRD) in Q1 2020, closing a stake of 9,912 shares — an estimated $396K sold.

A.R.T. Advisors first reported a position in CCRD in Q2 2019 and held it in 2 quarters. The position peaked at $396K in Q4 2019. 63 funds tracked by Wall St. Rank hold CCRD as of Q1 2020.

  • A.R.T. Advisors reported no remaining CoreCard position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 9,912 CoreCard shares in Q1 2020, an estimated $396K.
  • A.R.T. Advisors first reported a position in CoreCard in Q2 2019 and held it in 2 quarters.
  • A.R.T. Advisors's CoreCard position peaked at $396K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held CoreCard as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.