ECM
CCRD

ExodusPoint Capital Management’s CoreCard CCRD Stock Holding History

ExodusPoint Capital 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
2021
Q3 		– Sell
-16,088
Closed -$506K – 2162
2021
Q2 		$506K Buy
+16,088
New +$573K 0.01% 1394
2019
Q2 		– Sell
-11,414
Closed -$365K – 1120
2019
Q1 		$365K Buy
+11,414
New +$249K 0.03% 411

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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ExodusPoint Capital Management's CCRD Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of CoreCard (CCRD) in Q3 2021, closing a stake of 16,088 shares — an estimated $506K sold.

ExodusPoint Capital Management first reported a position in CCRD in Q1 2019 and held it in 2 quarters. The position peaked at $506K in Q2 2021. 69 funds tracked by Wall St. Rank hold CCRD as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining CoreCard position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 16,088 CoreCard shares in Q3 2021, an estimated $506K.
  • ExodusPoint Capital Management first reported a position in CoreCard in Q1 2019 and held it in 2 quarters.
  • ExodusPoint Capital Management's CoreCard position peaked at $506K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held CoreCard as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.