ACA
CCRD

Apis Capital Advisors’s CoreCard CCRD Stock Holding History

Apis 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
2025
Q3 		– Sell
-66,700
Closed -$1.93M – 54
2025
Q2 		$1.93M Sell
66,700
-74,300
-53% -$1.74M 0.69% 28
2025
Q1 		$2.64M Buy
141,000
+3,872
+3% +$84.2K 1.28% 24
2024
Q4 		$3.11M Sell
137,128
-372
-0.3% -$6.59K 2.07% 16
2024
Q3 		$2M Buy
137,500
+1,500
+1% +$20K 1.39% 20
2024
Q2 		$1.98M Sell
136,000
-59,687
-31% -$785K 1.46% 23
2024
Q1 		$2.16M Sell
195,687
-47,466
-20% -$565K 1.64% 21
2023
Q4 		$3.36M Sell
243,153
-17,447
-7% -$292K 3.53% 8
2023
Q3 		$5.21M Sell
260,600
-5,400
-2% -$120K 6.76% 7
2023
Q2 		$6.75M Buy
266,000
+3,385
+1% +$87.3K 6.81% 6
2023
Q1 		$7.91M Sell
262,615
-7,985
-3% -$255K 8.43% 6
2022
Q4 		$7.84M Buy
270,600
+32,600
+14% +$855K 9.09% 4
2022
Q3 		$5.18M Buy
238,000
+22,000
+10% +$517K 7.78% 6
2022
Q2 		$5.27M Buy
216,000
+22,000
+11% +$519K 5.94% 6
2022
Q1 		$5.32M Sell
194,000
-42,000
-18% -$1.43M 6.44% 4
2021
Q4 		$9.16M Buy
236,000
+2,000
+0.9% +$83.2K 10.14% 2
2021
Q3 		$9.5M Buy
234,000
+4,000
+2% +$142K 9.05% 2
2021
Q2 		$7.24M Sell
230,000
-18,000
-7% -$641K 6.23% 4
2021
Q1 		$10.1M Sell
248,000
-4,200
-2% -$172K 9.22% 2
2020
Q4 		$10.1M Buy
+252,200
New +$9.94M 9.78% 2
2019
Q3 		$14.3M Sell
344,119
-6,545
-2% -$292K 22.42% 1
2019
Q2 		$10.1M Buy
350,664
+330,664
+1,653% +$11M 15.12% 2
2019
Q1 		$639K Buy
+20,000
New +$436K 0.77% 25

Other funds holding CCRD

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
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Apis Capital Advisors's CCRD Position: Q3 2025 in Review

Apis Capital Advisors sold out of CoreCard (CCRD) in Q3 2025, closing a stake of 66,700 shares — an estimated $1.93M sold.

Apis Capital Advisors first reported a position in CCRD in Q1 2019 and held it in 22 quarters. The position peaked at $14.3M in Q3 2019. 92 funds tracked by Wall St. Rank hold CCRD as of Q3 2025.

  • Apis Capital Advisors reported no remaining CoreCard position as of Q3 2025 after selling out during the quarter.
  • Apis Capital Advisors sold 66,700 CoreCard shares in Q3 2025, an estimated $1.93M.
  • Apis Capital Advisors first reported a position in CoreCard in Q1 2019 and held it in 22 quarters.
  • Apis Capital Advisors's CoreCard position peaked at $14.3M in Q3 2019.
  • 92 funds tracked by Wall St. Rank held CoreCard as of Q3 2025.

Based on Apis Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.