Centiva Capital’s CoreCard CCRD Stock Holding History

Centiva Capital’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 Q3	–	Sell	-13,100	Closed	-$191K	–	2182
2024 Q2	$191K	Buy	+13,100	New	+$172K	﹤0.01%	1704

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 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 $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's CCRD Position: Q3 2024 in Review

Centiva Capital sold out of CoreCard (CCRD) in Q3 2024, closing a stake of 13,100 shares — an estimated $191K sold.

Centiva Capital first reported a position in CCRD in Q2 2024 and held it in 1 quarter. The position peaked at $191K in Q2 2024. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2024.

Centiva Capital reported no remaining CoreCard position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 13,100 CoreCard shares in Q3 2024, an estimated $191K.
Centiva Capital first reported a position in CoreCard in Q2 2024 and held it in 1 quarter.
Centiva Capital's CoreCard position peaked at $191K in Q2 2024.
54 funds tracked by Wall St. Rank held CoreCard as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.