AFG
CCRD

Atomi Financial Group’s CoreCard CCRD Stock Holding History

Atomi Financial Group’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
-27,733
Closed -$703K – 354
2023
Q2 		$703K Sell
27,733
-757
-3% -$19.5K 0.32% 96
2023
Q1 		$858K Buy
+28,490
New +$909K 0.48% 62

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

Atomi Financial Group's CCRD Position: Q3 2023 in Review

Atomi Financial Group sold out of CoreCard (CCRD) in Q3 2023, closing a stake of 27,733 shares — an estimated $703K sold.

Atomi Financial Group first reported a position in CCRD in Q1 2023 and held it in 2 quarters. The position peaked at $858K in Q1 2023. 61 funds tracked by Wall St. Rank hold CCRD as of Q3 2023.

  • Atomi Financial Group reported no remaining CoreCard position as of Q3 2023 after selling out during the quarter.
  • Atomi Financial Group sold 27,733 CoreCard shares in Q3 2023, an estimated $703K.
  • Atomi Financial Group first reported a position in CoreCard in Q1 2023 and held it in 2 quarters.
  • Atomi Financial Group's CoreCard position peaked at $858K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held CoreCard as of Q3 2023.

Based on Atomi Financial Group's 13F filing for Q3 2023, filed 9 Nov 2023.