ACM
CCRD

Aquatic Capital Management’s CoreCard CCRD Stock Holding History

Aquatic Capital Management’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
-300
Closed -$8K – 1231
2022
Q1 		$8K Buy
+300
New +$10.2K 0.01% 713

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
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
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aquatic Capital Management's CCRD Position: Q2 2022 in Review

Aquatic Capital Management sold out of CoreCard (CCRD) in Q2 2022, closing a stake of 300 shares — an estimated $8K sold.

Aquatic Capital Management first reported a position in CCRD in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 65 funds tracked by Wall St. Rank hold CCRD as of Q2 2022.

  • Aquatic Capital Management reported no remaining CoreCard position as of Q2 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 300 CoreCard shares in Q2 2022, an estimated $8K.
  • Aquatic Capital Management first reported a position in CoreCard in Q1 2022 and held it in 1 quarter.
  • Aquatic Capital Management's CoreCard position peaked at $8K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held CoreCard as of Q2 2022.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.