CFM
CCRD

Catalyst Funds Management’s CoreCard CCRD Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-1,800
Closed -$26.1K – 485
2024
Q3 		$26.1K Hold
1,800
– – 0.01% 1013
2024
Q2 		$26.3K Buy
+1,800
New +$23.7K 0.01% 593

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Catalyst Funds Management's CCRD Position: Q4 2024 in Review

Catalyst Funds Management sold out of CoreCard (CCRD) in Q4 2024, closing a stake of 1,800 shares — an estimated $26.1K sold.

Catalyst Funds Management first reported a position in CCRD in Q2 2024 and held it in 2 quarters. The position peaked at $26.3K in Q2 2024. 64 funds tracked by Wall St. Rank hold CCRD as of Q4 2024.

  • Catalyst Funds Management reported no remaining CoreCard position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,800 CoreCard shares in Q4 2024, an estimated $26.1K.
  • Catalyst Funds Management first reported a position in CoreCard in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's CoreCard position peaked at $26.3K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held CoreCard as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.