DC
CCC

Diametric Capital’s CCC Intelligent Solutions CCC Stock Holding History

Diametric Capital’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
2024
Q3 		– Sell
-35,569
Closed -$395K – 388
2024
Q2 		$395K Buy
35,569
+21,829
+159% +$248K 0.21% 132
2024
Q1 		$164K Buy
+13,740
New +$157K 0.09% 277

Other funds holding CCC

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Diametric Capital's CCC Position: Q3 2024 in Review

Diametric Capital sold out of CCC Intelligent Solutions (CCC) in Q3 2024, closing a stake of 35,569 shares — an estimated $395K sold.

Diametric Capital first reported a position in CCC in Q1 2024 and held it in 2 quarters. The position peaked at $395K in Q2 2024. 295 funds tracked by Wall St. Rank hold CCC as of Q3 2024.

  • Diametric Capital reported no remaining CCC Intelligent Solutions position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 35,569 CCC Intelligent Solutions shares in Q3 2024, an estimated $395K.
  • Diametric Capital first reported a position in CCC Intelligent Solutions in Q1 2024 and held it in 2 quarters.
  • Diametric Capital's CCC Intelligent Solutions position peaked at $395K in Q2 2024.
  • 295 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.