ALPS Advisors’s CoreCard CCRD Stock Holding History

ALPS 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	-7,409	Closed	-$296K	–	808
2019 Q4	$296K	Sell	7,409 -328	-4%	-$14.2K	﹤0.01%	806
2019 Q3	$321K	Buy	+7,737	New	+$346K	﹤0.01%	805

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

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

ALPS Advisors's CCRD Position: Q1 2020 in Review

ALPS Advisors sold out of CoreCard (CCRD) in Q1 2020, closing a stake of 7,409 shares — an estimated $296K sold.

ALPS Advisors first reported a position in CCRD in Q3 2019 and held it in 2 quarters. The position peaked at $321K in Q3 2019. 63 funds tracked by Wall St. Rank hold CCRD as of Q1 2020.

ALPS Advisors reported no remaining CoreCard position as of Q1 2020 after selling out during the quarter.
ALPS Advisors sold 7,409 CoreCard shares in Q1 2020, an estimated $296K.
ALPS Advisors first reported a position in CoreCard in Q3 2019 and held it in 2 quarters.
ALPS Advisors's CoreCard position peaked at $321K in Q3 2019.
63 funds tracked by Wall St. Rank held CoreCard as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.