EGM
CCRD

Engineers Gate Manager’s CoreCard CCRD Stock Holding History

Engineers Gate Manager’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
2022
Q3 		– Sell
-36,680
Closed -$895K – 1666
2022
Q2 		$895K Buy
36,680
+20,960
+133% +$494K 0.03% 784
2022
Q1 		$431K Buy
+15,720
New +$534K 0.02% 1151

Other funds holding CCRD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Engineers Gate Manager's CCRD Position: Q3 2022 in Review

Engineers Gate Manager sold out of CoreCard (CCRD) in Q3 2022, closing a stake of 36,680 shares — an estimated $895K sold.

Engineers Gate Manager first reported a position in CCRD in Q1 2022 and held it in 2 quarters. The position peaked at $895K in Q2 2022. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2022.

  • Engineers Gate Manager reported no remaining CoreCard position as of Q3 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 36,680 CoreCard shares in Q3 2022, an estimated $895K.
  • Engineers Gate Manager first reported a position in CoreCard in Q1 2022 and held it in 2 quarters.
  • Engineers Gate Manager's CoreCard position peaked at $895K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held CoreCard as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.