Cadence Capital Management’s CareCloud CCLD Stock Holding History

Cadence Capital Management’s Portfolio CCLD Stock Details CCLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$402K	Sell	45,365 -214,051	-83%	-$2.16M	0.1%	175
2020 Q2	$2.15M	Buy	259,416 +10,911	+4%	+$73.9K	0.31%	71
2020 Q1	$1.37M	Sell	248,505 -78,717	-24%	-$412K	0.23%	118
2019 Q4	$1.33M	Sell	327,222 -33,503	-9%	-$132K	0.14%	208
2019 Q3	$1.36M	Buy	360,725 +143,229	+66%	+$655K	0.19%	209
2019 Q2	$1.1M	Buy	+217,496	New	+$1.07M	0.11%	256

Other funds holding CCLD

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's CCLD Position: Q3 2020 in Review

Cadence Capital Management reduced its CareCloud (CCLD) stake by 83% in Q3 2020, selling an estimated $2.16M and leaving 45,365 shares worth $402K. The position accounts for 0.1% of the portfolio, ranked #175.

Cadence Capital Management first reported a position in CCLD in Q2 2019 and has held it in 6 quarters since. The position peaked at $2.15M in Q2 2020. 35 funds tracked by Wall St. Rank hold CCLD as of Q3 2020.

Cadence Capital Management held 45,365 shares of CareCloud worth $402K as of Q3 2020.
Cadence Capital Management sold 214,051 CareCloud shares in Q3 2020, an estimated $2.16M.
CareCloud made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #175 holding.
Cadence Capital Management first reported a position in CareCloud in Q2 2019 and has held it in 6 quarters since.
Cadence Capital Management's CareCloud position peaked at $2.15M in Q2 2020.
35 funds tracked by Wall St. Rank held CareCloud as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.