CCM
HTCR icon

Corsair Capital Management’s HeartCore Enterprises HTCR Stock Holding History

Corsair Capital Management’s Portfolio HTCR Stock Details HTCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,459
Closed -$21.9K – 162
2025
Q1 		$21.9K Sell
1,459
-11,732
-89% -$324K 0.01% 119
2024
Q4 		$479K Buy
+13,191
New +$329K 0.1% 75

Other funds holding HTCR

CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corsair Capital Management's HTCR Position: Q2 2025 in Review

Corsair Capital Management sold out of HeartCore Enterprises (HTCR) in Q2 2025, closing a stake of 1,459 shares — an estimated $21.9K sold.

Corsair Capital Management first reported a position in HTCR in Q4 2024 and held it in 2 quarters. The position peaked at $479K in Q4 2024. 9 funds tracked by Wall St. Rank hold HTCR as of Q2 2025.

  • Corsair Capital Management reported no remaining HeartCore Enterprises position as of Q2 2025 after selling out during the quarter.
  • Corsair Capital Management sold 1,459 HeartCore Enterprises shares in Q2 2025, an estimated $21.9K.
  • Corsair Capital Management first reported a position in HeartCore Enterprises in Q4 2024 and held it in 2 quarters.
  • Corsair Capital Management's HeartCore Enterprises position peaked at $479K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held HeartCore Enterprises as of Q2 2025.

Based on Corsair Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.