CCM
CCC

Context Capital Management’s CCC Intelligent Solutions CCC Stock Holding History

Context Capital Management’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,197
Closed -$219K – 694
2021
Q4 		$219K Buy
+19,197
New +$224K 0.02% 400
2021
Q3 		– Sell
-185,688
Closed -$1.85M – 479
2021
Q2 		$1.85M Sell
185,688
-5,200
-3% -$52.5K 0.17% 147
2021
Q1 		$1.94M Buy
+190,888
New +$2.32M 0.19% 137

Other funds holding CCC

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Context Capital Management's CCC Position: Q1 2022 in Review

Context Capital Management sold out of CCC Intelligent Solutions (CCC) in Q1 2022, closing a stake of 19,197 shares — an estimated $219K sold.

Context Capital Management first reported a position in CCC in Q1 2021 and held it in 3 quarters. The position peaked at $1.94M in Q1 2021. 69 funds tracked by Wall St. Rank hold CCC as of Q1 2022.

  • Context Capital Management reported no remaining CCC Intelligent Solutions position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 19,197 CCC Intelligent Solutions shares in Q1 2022, an estimated $219K.
  • Context Capital Management first reported a position in CCC Intelligent Solutions in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's CCC Intelligent Solutions position peaked at $1.94M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.