Ameriprise
CCRD

Ameriprise’s CoreCard CCRD Stock Holding History

Ameriprise’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
2023
Q3 		– Sell
-11,900
Closed -$302K – 3895
2023
Q2 		$302K Hold
11,900
– – ﹤0.01% 3605
2023
Q1 		$359K Sell
11,900
-55
-0.5% -$1.75K ﹤0.01% 3552
2022
Q4 		$347K Buy
11,955
+55
+0.5% +$1.44K ﹤0.01% 3536
2022
Q3 		$259K Buy
+11,900
New +$280K ﹤0.01% 3631
2020
Q1 		– Sell
-7,534
Closed -$301K – 3653
2019
Q4 		$301K Sell
7,534
-9,618
-56% -$417K ﹤0.01% 3473
2019
Q3 		$714K Buy
+17,152
New +$766K ﹤0.01% 3154

Other funds holding CCRD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise's CCRD Position: Q3 2023 in Review

Ameriprise sold out of CoreCard (CCRD) in Q3 2023, closing a stake of 11,900 shares — an estimated $302K sold.

Ameriprise first reported a position in CCRD in Q3 2019 and held it in 6 quarters. The position peaked at $714K in Q3 2019. 61 funds tracked by Wall St. Rank hold CCRD as of Q3 2023.

  • Ameriprise reported no remaining CoreCard position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 11,900 CoreCard shares in Q3 2023, an estimated $302K.
  • Ameriprise first reported a position in CoreCard in Q3 2019 and held it in 6 quarters.
  • Ameriprise's CoreCard position peaked at $714K in Q3 2019.
  • 61 funds tracked by Wall St. Rank held CoreCard as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.