Corient Private Wealth
CCRD

Corient Private Wealth’s CoreCard CCRD Stock Holding History

Corient Private Wealth’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
2024
Q1 		– Sell
-33,204
Closed -$459K – 2291
2023
Q4 		$459K Sell
33,204
-4,049
-11% -$67.8K ﹤0.01% 1654
2023
Q3 		$745K Sell
37,253
-204
-0.5% -$4.54K ﹤0.01% 1294
2023
Q2 		$950K Buy
+37,457
New +$966K ﹤0.01% 1175

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Corient Private Wealth's CCRD Position: Q1 2024 in Review

Corient Private Wealth sold out of CoreCard (CCRD) in Q1 2024, closing a stake of 33,204 shares — an estimated $459K sold.

Corient Private Wealth first reported a position in CCRD in Q2 2023 and held it in 3 quarters. The position peaked at $950K in Q2 2023. 62 funds tracked by Wall St. Rank hold CCRD as of Q1 2024.

  • Corient Private Wealth reported no remaining CoreCard position as of Q1 2024 after selling out during the quarter.
  • Corient Private Wealth sold 33,204 CoreCard shares in Q1 2024, an estimated $459K.
  • Corient Private Wealth first reported a position in CoreCard in Q2 2023 and held it in 3 quarters.
  • Corient Private Wealth's CoreCard position peaked at $950K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held CoreCard as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.