Bessemer Group’s CoreCard CCRD Stock Holding History

Bessemer 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
2020 Q3	–	Sell	-24,000	Closed	-$818K	–	1389
2020 Q2	$818K	Buy	24,000 +6,100	+34%	+$204K	﹤0.01%	858
2020 Q1	$608K	Buy	+17,900	New	+$670K	﹤0.01%	732

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Bessemer Group's CCRD Position: Q3 2020 in Review

Bessemer Group sold out of CoreCard (CCRD) in Q3 2020, closing a stake of 24,000 shares — an estimated $818K sold.

Bessemer Group first reported a position in CCRD in Q1 2020 and held it in 2 quarters. The position peaked at $818K in Q2 2020. 63 funds tracked by Wall St. Rank hold CCRD as of Q3 2020.

Bessemer Group reported no remaining CoreCard position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 24,000 CoreCard shares in Q3 2020, an estimated $818K.
Bessemer Group first reported a position in CoreCard in Q1 2020 and held it in 2 quarters.
Bessemer Group's CoreCard position peaked at $818K in Q2 2020.
63 funds tracked by Wall St. Rank held CoreCard as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.