EIM
CCRD

Essex Investment Management’s CoreCard CCRD Stock Holding History

Essex Investment Management’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
Q1 		– Sell
-60,193
Closed -$2.33M – 399
2021
Q4 		$2.33M Buy
60,193
+4,530
+8% +$188K 0.27% 123
2021
Q3 		$2.26M Buy
+55,663
New +$1.98M 0.28% 117

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 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 $6.73T AUM 46.02% 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
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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex Investment Management's CCRD Position: Q1 2022 in Review

Essex Investment Management sold out of CoreCard (CCRD) in Q1 2022, closing a stake of 60,193 shares — an estimated $2.33M sold.

Essex Investment Management first reported a position in CCRD in Q3 2021 and held it in 2 quarters. The position peaked at $2.33M in Q4 2021. 67 funds tracked by Wall St. Rank hold CCRD as of Q1 2022.

  • Essex Investment Management reported no remaining CoreCard position as of Q1 2022 after selling out during the quarter.
  • Essex Investment Management sold 60,193 CoreCard shares in Q1 2022, an estimated $2.33M.
  • Essex Investment Management first reported a position in CoreCard in Q3 2021 and held it in 2 quarters.
  • Essex Investment Management's CoreCard position peaked at $2.33M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held CoreCard as of Q1 2022.

Based on Essex Investment Management's 13F filing for Q1 2022, filed 9 May 2022.