DA
CCRD

Denali Advisors’s CoreCard CCRD Stock Holding History

Denali Advisors’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
Q2 		– Sell
-17,447
Closed -$193K – 229
2024
Q1 		$193K Hold
17,447
– – 0.06% 230
2023
Q4 		$241K Buy
17,447
+1,400
+9% +$23.4K 0.07% 210
2023
Q3 		$321K Buy
16,047
+4,147
+35% +$92.4K 0.11% 183
2023
Q2 		$302K Buy
11,900
+10,700
+892% +$276K 0.11% 187
2023
Q1 		$36.2K Hold
1,200
– – 0.02% 247
2022
Q4 		$34.8K Sell
1,200
-1,000
-45% -$26.2K 0.01% 266
2022
Q3 		$48K Buy
+2,200
New +$51.7K 0.02% 214
2022
Q1 		– Sell
-1,000
Closed -$39K – 383
2021
Q4 		$39K Buy
+1,000
New +$41.6K 0.01% 271
2021
Q3 		– Sell
-14
Closed – – 287
2021
Q2 		$0 Hold
14
– – ﹤0.01% 282
2021
Q1 		$1K Buy
14
+7
+100% +$287 ﹤0.01% 348
2020
Q4 		$0 Buy
+7
New +$276 ﹤0.01% 393

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
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denali Advisors's CCRD Position: Q2 2024 in Review

Denali Advisors sold out of CoreCard (CCRD) in Q2 2024, closing a stake of 17,447 shares — an estimated $193K sold.

Denali Advisors first reported a position in CCRD in Q4 2020 and held it in 11 quarters. The position peaked at $321K in Q3 2023. 66 funds tracked by Wall St. Rank hold CCRD as of Q2 2024.

  • Denali Advisors reported no remaining CoreCard position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 17,447 CoreCard shares in Q2 2024, an estimated $193K.
  • Denali Advisors first reported a position in CoreCard in Q4 2020 and held it in 11 quarters.
  • Denali Advisors's CoreCard position peaked at $321K in Q3 2023.
  • 66 funds tracked by Wall St. Rank held CoreCard as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.