Altshuler Shaham’s CoreCard CCRD Stock Holding History

Altshuler Shaham’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
2022 Q2	–	Sell	-1,148	Closed	-$31K	–	468
2022 Q1	$31K	Buy	1,148 +86	+8%	+$2.92K	﹤0.01%	465
2021 Q4	$41K	Buy	+1,062	New	+$44.2K	﹤0.01%	478

Other funds holding CCRD

WIM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Altshuler Shaham's CCRD Position: Q2 2022 in Review

Altshuler Shaham sold out of CoreCard (CCRD) in Q2 2022, closing a stake of 1,148 shares — an estimated $31K sold.

Altshuler Shaham first reported a position in CCRD in Q4 2021 and held it in 2 quarters. The position peaked at $41K in Q4 2021. 65 funds tracked by Wall St. Rank hold CCRD as of Q2 2022.

Altshuler Shaham reported no remaining CoreCard position as of Q2 2022 after selling out during the quarter.
Altshuler Shaham sold 1,148 CoreCard shares in Q2 2022, an estimated $31K.
Altshuler Shaham first reported a position in CoreCard in Q4 2021 and held it in 2 quarters.
Altshuler Shaham's CoreCard position peaked at $41K in Q4 2021.
65 funds tracked by Wall St. Rank held CoreCard as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.