Exencial Wealth Advisors’s CoreCard CCRD Stock Holding History

Exencial Wealth 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
2022 Q1	–	Sell	-12,690	Closed	-$492K	–	457
2021 Q4	$492K	Sell	12,690 -5,500	-30%	-$229K	0.02%	315
2021 Q3	$739K	Buy	+18,190	New	+$648K	0.03%	211

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

BlackRock New York $5.72T AUM 30.48% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exencial Wealth Advisors's CCRD Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of CoreCard (CCRD) in Q1 2022, closing a stake of 12,690 shares — an estimated $492K sold.

Exencial Wealth Advisors first reported a position in CCRD in Q3 2021 and held it in 2 quarters. The position peaked at $739K in Q3 2021. 67 funds tracked by Wall St. Rank hold CCRD as of Q1 2022.

Exencial Wealth Advisors reported no remaining CoreCard position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 12,690 CoreCard shares in Q1 2022, an estimated $492K.
Exencial Wealth Advisors first reported a position in CoreCard in Q3 2021 and held it in 2 quarters.
Exencial Wealth Advisors's CoreCard position peaked at $739K in Q3 2021.
67 funds tracked by Wall St. Rank held CoreCard as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.