AllianceBernstein
CCRD

AllianceBernstein’s CoreCard CCRD Stock Holding History

AllianceBernstein’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
2021
Q1 		– Sell
-7,100
Closed -$285K – 3241
2020
Q4 		$285K Sell
7,100
-2,200
-24% -$86.7K ﹤0.01% 2880
2020
Q3 		$363K Sell
9,300
-2,700
-23% -$94.2K ﹤0.01% 2707
2020
Q2 		$409K Buy
12,000
+3,400
+40% +$114K ﹤0.01% 2732
2020
Q1 		$292K Buy
8,600
+3,300
+62% +$124K ﹤0.01% 2630
2019
Q4 		$212K Sell
5,300
-2,000
-27% -$86.8K ﹤0.01% 2901
2019
Q3 		$303K Buy
+7,300
New +$326K ﹤0.01% 2798

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

AllianceBernstein's CCRD Position: Q1 2021 in Review

AllianceBernstein sold out of CoreCard (CCRD) in Q1 2021, closing a stake of 7,100 shares — an estimated $285K sold.

AllianceBernstein first reported a position in CCRD in Q3 2019 and held it in 6 quarters. The position peaked at $409K in Q2 2020. 63 funds tracked by Wall St. Rank hold CCRD as of Q1 2021.

  • AllianceBernstein reported no remaining CoreCard position as of Q1 2021 after selling out during the quarter.
  • AllianceBernstein sold 7,100 CoreCard shares in Q1 2021, an estimated $285K.
  • AllianceBernstein first reported a position in CoreCard in Q3 2019 and held it in 6 quarters.
  • AllianceBernstein's CoreCard position peaked at $409K in Q2 2020.
  • 63 funds tracked by Wall St. Rank held CoreCard as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.