Avalon Investment & Advisory’s CoreCard CCRD Stock Holding History

Avalon Investment & Advisory’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 Q1	$1.21M	Sell	40,216 -24,446	-38%	-$780K	0.03%	194
2022 Q4	$1.87M	Sell	64,662 -4,606	-7%	-$121K	0.05%	170
2022 Q3	$1.51M	Sell	69,268 -4,111	-6%	-$96.7K	0.05%	175
2022 Q2	$1.79M	Sell	73,379 -3,110	-4%	-$73.3K	0.05%	171
2022 Q1	$2.1M	Buy	76,489 +17,040	+29%	+$579K	0.05%	169
2021 Q4	$2.31M	Sell	59,449 -18,378	-24%	-$765K	0.06%	163
2021 Q3	$3.16M	Buy	77,827 +1,866	+2%	+$66.4K	0.07%	167
2021 Q2	$2.39M	Buy	75,961 +6,705	+10%	+$239K	0.05%	187
2021 Q1	$2.83M	Buy	69,256 +35,308	+104%	+$1.45M	0.07%	171
2020 Q4	$1.36M	Buy	+33,948	New	+$1.34M	0.03%	227

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Avalon Investment & Advisory's CCRD Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its CoreCard (CCRD) stake by 38% in Q1 2023, selling an estimated $780K and leaving 40,216 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #194.

Avalon Investment & Advisory first reported a position in CCRD in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.16M in Q3 2021. 61 funds tracked by Wall St. Rank hold CCRD as of Q1 2023.

Avalon Investment & Advisory held 40,216 shares of CoreCard worth $1.21M as of Q1 2023.
Avalon Investment & Advisory sold 24,446 CoreCard shares in Q1 2023, an estimated $780K.
CoreCard made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #194 holding.
Avalon Investment & Advisory first reported a position in CoreCard in Q4 2020 and has held it in 10 quarters since.
Avalon Investment & Advisory's CoreCard position peaked at $3.16M in Q3 2021.
61 funds tracked by Wall St. Rank held CoreCard as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.