ECA
CCRD

Endeavour Capital Advisors’s CoreCard CCRD Stock Holding History

Endeavour Capital 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
2020
Q4 		– Sell
-17,518
Closed -$683K – 60
2020
Q3 		$683K Buy
+17,518
New +$611K 0.18% 50

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Endeavour Capital Advisors's CCRD Position: Q4 2020 in Review

Endeavour Capital Advisors sold out of CoreCard (CCRD) in Q4 2020, closing a stake of 17,518 shares — an estimated $683K sold.

Endeavour Capital Advisors first reported a position in CCRD in Q3 2020 and held it in 1 quarter. The position peaked at $683K in Q3 2020. 63 funds tracked by Wall St. Rank hold CCRD as of Q4 2020.

  • Endeavour Capital Advisors reported no remaining CoreCard position as of Q4 2020 after selling out during the quarter.
  • Endeavour Capital Advisors sold 17,518 CoreCard shares in Q4 2020, an estimated $683K.
  • Endeavour Capital Advisors first reported a position in CoreCard in Q3 2020 and held it in 1 quarter.
  • Endeavour Capital Advisors's CoreCard position peaked at $683K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held CoreCard as of Q4 2020.

Based on Endeavour Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.