Anchor Capital Advisors’s CoreCard CCRD Stock Holding History

Anchor Capital 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
2023 Q2	–	Sell	-10,532	Closed	-$317K	–	269
2023 Q1	$317K	Hold	10,532	–	–	0.01%	231
2022 Q4	$305K	Hold	10,532	–	–	0.01%	237
2022 Q3	$229K	Buy	10,532 +1,615	+18%	+$38K	0.01%	254
2022 Q2	$218K	Buy	+8,917	New	+$210K	0.01%	261

Other funds holding CCRD

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Anchor Capital Advisors's CCRD Position: Q2 2023 in Review

Anchor Capital Advisors sold out of CoreCard (CCRD) in Q2 2023, closing a stake of 10,532 shares — an estimated $317K sold.

Anchor Capital Advisors first reported a position in CCRD in Q2 2022 and held it in 4 quarters. The position peaked at $317K in Q1 2023. 69 funds tracked by Wall St. Rank hold CCRD as of Q2 2023.

Anchor Capital Advisors reported no remaining CoreCard position as of Q2 2023 after selling out during the quarter.
Anchor Capital Advisors sold 10,532 CoreCard shares in Q2 2023, an estimated $317K.
Anchor Capital Advisors first reported a position in CoreCard in Q2 2022 and held it in 4 quarters.
Anchor Capital Advisors's CoreCard position peaked at $317K in Q1 2023.
69 funds tracked by Wall St. Rank held CoreCard as of Q2 2023.

Based on Anchor Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.