Ergoteles’s CoreCard CCRD Stock Holding History

Ergoteles’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 Q4	–	Sell	-27,286	Closed	-$594K	–	1491
2022 Q3	$594K	Sell	27,286 -5,114	-16%	-$120K	0.02%	691
2022 Q2	$791K	Buy	+32,400	New	+$764K	0.02%	649

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Ergoteles's CCRD Position: Q4 2022 in Review

Ergoteles sold out of CoreCard (CCRD) in Q4 2022, closing a stake of 27,286 shares — an estimated $594K sold.

Ergoteles first reported a position in CCRD in Q2 2022 and held it in 2 quarters. The position peaked at $791K in Q2 2022. 61 funds tracked by Wall St. Rank hold CCRD as of Q4 2022.

Ergoteles reported no remaining CoreCard position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 27,286 CoreCard shares in Q4 2022, an estimated $594K.
Ergoteles first reported a position in CoreCard in Q2 2022 and held it in 2 quarters.
Ergoteles's CoreCard position peaked at $791K in Q2 2022.
61 funds tracked by Wall St. Rank held CoreCard as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.