Cetera Investment Advisers
CCRD

Cetera Investment Advisers’s CoreCard CCRD Stock Holding History

Cetera Investment Advisers’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
2021
Q2 		– Sell
-8,000
Closed -$327K – 1778
2021
Q1 		$327K Buy
8,000
+300
+4% +$12.3K 0.01% 1212
2020
Q4 		$309K Buy
+7,700
New +$304K 0.01% 1216

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Investment Advisers's CCRD Position: Q2 2021 in Review

Cetera Investment Advisers sold out of CoreCard (CCRD) in Q2 2021, closing a stake of 8,000 shares — an estimated $327K sold.

Cetera Investment Advisers first reported a position in CCRD in Q4 2020 and held it in 2 quarters. The position peaked at $327K in Q1 2021. 61 funds tracked by Wall St. Rank hold CCRD as of Q2 2021.

  • Cetera Investment Advisers reported no remaining CoreCard position as of Q2 2021 after selling out during the quarter.
  • Cetera Investment Advisers sold 8,000 CoreCard shares in Q2 2021, an estimated $327K.
  • Cetera Investment Advisers first reported a position in CoreCard in Q4 2020 and held it in 2 quarters.
  • Cetera Investment Advisers's CoreCard position peaked at $327K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held CoreCard as of Q2 2021.

Based on Cetera Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.