Exos Asset Management’s CCC Intelligent Solutions CCC Stock Holding History

Exos Asset Management’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$98K	Hold	10,682	–	–	0.05%	165
2022 Q1	$118K	Sell	10,682 -3,508	-25%	-$36.8K	0.05%	184
2021 Q4	$162K	Sell	14,190 -7,555	-35%	-$88.1K	0.08%	193
2021 Q3	$229K	Buy	21,745 +5,131	+31%	+$53K	0.12%	227
2021 Q2	$165K	Sell	16,614 -4,180	-20%	-$42.2K	0.09%	293
2021 Q1	$211K	Buy	+20,794	New	+$252K	0.17%	205

Other funds holding CCC

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Exos Asset Management's CCC Position: Q2 2022 in Review

Exos Asset Management held its CCC Intelligent Solutions (CCC) position steady in Q2 2022 at 10,682 shares worth $98K. The position accounts for 0.05% of the portfolio, ranked #165.

Exos Asset Management first reported a position in CCC in Q1 2021 and has held it in 6 quarters since. The position peaked at $229K in Q3 2021. 102 funds tracked by Wall St. Rank hold CCC as of Q2 2022.

Exos Asset Management held 10,682 shares of CCC Intelligent Solutions worth $98K as of Q2 2022.
Exos Asset Management left its CCC Intelligent Solutions share count unchanged in Q2 2022.
CCC Intelligent Solutions made up 0.05% of Exos Asset Management's portfolio in Q2 2022, its #165 holding.
Exos Asset Management first reported a position in CCC Intelligent Solutions in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's CCC Intelligent Solutions position peaked at $229K in Q3 2021.
102 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.