EI
CCRD

EAM Investors’s CoreCard CCRD Stock Holding History

EAM Investors’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
2025
Q3 		– Sell
-27,054
Closed -$784K – 274
2025
Q2 		$784K Buy
+27,054
New +$635K 0.12% 183
2019
Q2 		– Sell
-23,486
Closed -$750K – 258
2019
Q1 		$750K Sell
23,486
-43,373
-65% -$945K 0.18% 213
2018
Q4 		$864K Buy
66,859
+9,316
+16% +$110K 0.23% 187
2018
Q3 		$608K Buy
+57,543
New +$661K 0.09% 289

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

EAM Investors's CCRD Position: Q3 2025 in Review

EAM Investors sold out of CoreCard (CCRD) in Q3 2025, closing a stake of 27,054 shares — an estimated $784K sold.

EAM Investors first reported a position in CCRD in Q3 2018 and held it in 4 quarters. The position peaked at $864K in Q4 2018. 92 funds tracked by Wall St. Rank hold CCRD as of Q3 2025.

  • EAM Investors reported no remaining CoreCard position as of Q3 2025 after selling out during the quarter.
  • EAM Investors sold 27,054 CoreCard shares in Q3 2025, an estimated $784K.
  • EAM Investors first reported a position in CoreCard in Q3 2018 and held it in 4 quarters.
  • EAM Investors's CoreCard position peaked at $864K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held CoreCard as of Q3 2025.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.