CMC Financial Group’s CoreCard CCRD Stock Holding History

CMC Financial 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
2022 Q1	–	Sell	-30,065	Closed	-$1.17M	–	31
2021 Q4	$1.17M	Hold	30,065	–	–	0.63%	19
2021 Q3	$1.22M	Sell	30,065 -77	-0.3%	-$2.74K	0.71%	15
2021 Q2	$948K	Sell	30,142 -465	-2%	-$16.6K	0.54%	20
2021 Q1	$1.25M	Sell	30,607 -1,076	-3%	-$44K	0.75%	18
2020 Q4	$1.27M	Sell	31,683 -2,860	-8%	-$113K	1%	14
2020 Q3	$1.35M	Sell	34,543 -482	-1%	-$16.8K	1.31%	11
2020 Q2	$1.19M	Buy	35,025 +3,684	+12%	+$123K	0.89%	12
2020 Q1	$1.06M	Sell	31,341 -194	-0.6%	-$7.26K	4.64%	6
2019 Q4	$1.26M	Sell	31,535 -54	-0.2%	-$2.34K	1.07%	12
2019 Q3	$1.31M	Sell	31,589 -4,148	-12%	-$185K	1.73%	9
2019 Q2	$1.03M	Buy	+35,737	New	+$1.19M	1.32%	15

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

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

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

CMC Financial Group's CCRD Position: Q1 2022 in Review

CMC Financial Group sold out of CoreCard (CCRD) in Q1 2022, closing a stake of 30,065 shares — an estimated $1.17M sold.

CMC Financial Group first reported a position in CCRD in Q2 2019 and held it in 11 quarters. The position peaked at $1.35M in Q3 2020. 67 funds tracked by Wall St. Rank hold CCRD as of Q1 2022.

CMC Financial Group reported no remaining CoreCard position as of Q1 2022 after selling out during the quarter.
CMC Financial Group sold 30,065 CoreCard shares in Q1 2022, an estimated $1.17M.
CMC Financial Group first reported a position in CoreCard in Q2 2019 and held it in 11 quarters.
CMC Financial Group's CoreCard position peaked at $1.35M in Q3 2020.
67 funds tracked by Wall St. Rank held CoreCard as of Q1 2022.

Based on CMC Financial Group's 13F filing for Q1 2022, filed 9 May 2022.