Advisory Services Network’s CareCloud CCLD Stock Holding History

Advisory Services Network’s Portfolio CCLD Stock Details CCLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125	Closed	-$419	–	1805
2023 Q1	$419	Hold	125	–	–	﹤0.01%	3765
2022 Q4	$351	Buy	+125	New	+$432	﹤0.01%	3783
2020 Q2	–	Sell	-300	Closed	-$2K	–	1291
2020 Q1	$2K	Buy	+300	New	+$1.57K	﹤0.01%	2720

Other funds holding CCLD

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Services Network's CCLD Position: Q2 2023 in Review

Advisory Services Network sold out of CareCloud (CCLD) in Q2 2023, closing a stake of 125 shares — an estimated $419 sold.

Advisory Services Network first reported a position in CCLD in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q1 2020. 30 funds tracked by Wall St. Rank hold CCLD as of Q2 2023.

Advisory Services Network reported no remaining CareCloud position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 125 CareCloud shares in Q2 2023, an estimated $419.
Advisory Services Network first reported a position in CareCloud in Q1 2020 and held it in 3 quarters.
Advisory Services Network's CareCloud position peaked at $2K in Q1 2020.
30 funds tracked by Wall St. Rank held CareCloud as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.