Contour Asset Management’s CCC Intelligent Solutions CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,487,859
Closed -$19.9M 24
2023
Q3
$19.9M Sell
1,487,859
-2,741,224
-65% -$30.1M 0.95% 24
2023
Q2
$47.4M Sell
4,229,083
-3,321,961
-44% -$32.7M 2.14% 18
2023
Q1
$67.7M Buy
7,551,044
+612,044
+9% +$5.45M 3.89% 13
2022
Q4
$60.4M Sell
6,939,000
-753,943
-10% -$6.72M 3.72% 11
2022
Q3
$70M Sell
7,692,943
-232,057
-3% -$2.2M 5.62% 8
2022
Q2
$72.9M Sell
7,925,000
-528,298
-6% -$4.85M 5.71% 6
2022
Q1
$93.3M Buy
8,453,298
+885,055
+12% +$9.29M 3.79% 11
2021
Q4
$86.2M Buy
7,568,243
+6,466,345
+587% +$75.4M 3.1% 12
2021
Q3
$11.6M Buy
+1,101,898
New +$11.4M 0.51% 27

Other funds holding CCC

Contour Asset Management's CCC Position: Q4 2023 in Review

Contour Asset Management sold out of CCC Intelligent Solutions (CCC) in Q4 2023, closing a stake of 1,487,859 shares — an estimated $19.9M sold.

Contour Asset Management first reported a position in CCC in Q3 2021 and held it in 9 quarters. The position peaked at $93.3M in Q1 2022. 240 funds tracked by Wall St. Rank hold CCC as of Q4 2023.

  • Contour Asset Management reported no remaining CCC Intelligent Solutions position as of Q4 2023 after selling out during the quarter.
  • Contour Asset Management sold 1,487,859 CCC Intelligent Solutions shares in Q4 2023, an estimated $19.9M.
  • Contour Asset Management first reported a position in CCC Intelligent Solutions in Q3 2021 and held it in 9 quarters.
  • Contour Asset Management's CCC Intelligent Solutions position peaked at $93.3M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q4 2023.

Based on Contour Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.