Concourse Financial Group Securities’s CoreCard CCRD Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-2,000	Closed	-$47K	–	2099
2022 Q2	$49K	Hold	2,000	–	–	﹤0.01%	1088
2022 Q1	$55K	Hold	2,000	–	–	﹤0.01%	1102
2021 Q4	$78K	Hold	2,000	–	–	﹤0.01%	1107
2021 Q3	$81K	Buy	+2,000	New	+$71.2K	﹤0.01%	1092
2019 Q2	–	Sell	-144	Closed	-$4.79K	–	2276
2019 Q1	$4K	Buy	+144	New	+$3.14K	﹤0.01%	1788

Other funds holding CCRD

WIM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACA

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

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

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

Concourse Financial Group Securities's CCRD Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of CoreCard (CCRD) in Q3 2022, closing a stake of 2,000 shares — an estimated $47K sold.

Concourse Financial Group Securities first reported a position in CCRD in Q1 2019 and held it in 5 quarters. The position peaked at $81K in Q3 2021. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2022.

Concourse Financial Group Securities reported no remaining CoreCard position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 2,000 CoreCard shares in Q3 2022, an estimated $47K.
Concourse Financial Group Securities first reported a position in CoreCard in Q1 2019 and held it in 5 quarters.
Concourse Financial Group Securities's CoreCard position peaked at $81K in Q3 2021.
54 funds tracked by Wall St. Rank held CoreCard as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.