Advisory Alpha’s CoreCard CCRD Stock Holding History

Advisory Alpha’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 Q2	–	Sell	-3,711	Closed	-$121K	–	163
2020 Q1	$121K	Buy	+3,711	New	+$139K	0.03%	130

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Alpha's CCRD Position: Q2 2020 in Review

Advisory Alpha sold out of CoreCard (CCRD) in Q2 2020, closing a stake of 3,711 shares — an estimated $121K sold.

Advisory Alpha first reported a position in CCRD in Q1 2020 and held it in 1 quarter. The position peaked at $121K in Q1 2020. 60 funds tracked by Wall St. Rank hold CCRD as of Q2 2020.

Advisory Alpha reported no remaining CoreCard position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 3,711 CoreCard shares in Q2 2020, an estimated $121K.
Advisory Alpha first reported a position in CoreCard in Q1 2020 and held it in 1 quarter.
Advisory Alpha's CoreCard position peaked at $121K in Q1 2020.
60 funds tracked by Wall St. Rank held CoreCard as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.