Federated Hermes
CCRD

Federated Hermes’s CoreCard CCRD Stock Holding History

Federated Hermes’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
Q1 		– Sell
-106,538
Closed -$4.27M – 2237
2020
Q4 		$4.27M Sell
106,538
-6,178
-5% -$244K 0.01% 852
2020
Q3 		$4.39M Buy
112,716
+14,668
+15% +$512K 0.01% 764
2020
Q2 		$3.34M Buy
98,048
+56,568
+136% +$1.89M 0.01% 821
2020
Q1 		$1.41M Buy
41,480
+25,199
+155% +$943K ﹤0.01% 1004
2019
Q4 		$650K Buy
16,281
+13,423
+470% +$582K ﹤0.01% 1393
2019
Q3 		$119K Buy
2,858
+2,825
+8,561% +$126K ﹤0.01% 1639
2019
Q2 		$1K Buy
33
+8
+32% +$266 ﹤0.01% 2100
2019
Q1 		$1K Buy
+25
New +$545 ﹤0.01% 2093

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
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Federated Hermes's CCRD Position: Q1 2021 in Review

Federated Hermes sold out of CoreCard (CCRD) in Q1 2021, closing a stake of 106,538 shares — an estimated $4.27M sold.

Federated Hermes first reported a position in CCRD in Q1 2019 and held it in 8 quarters. The position peaked at $4.39M in Q3 2020. 63 funds tracked by Wall St. Rank hold CCRD as of Q1 2021.

  • Federated Hermes reported no remaining CoreCard position as of Q1 2021 after selling out during the quarter.
  • Federated Hermes sold 106,538 CoreCard shares in Q1 2021, an estimated $4.27M.
  • Federated Hermes first reported a position in CoreCard in Q1 2019 and held it in 8 quarters.
  • Federated Hermes's CoreCard position peaked at $4.39M in Q3 2020.
  • 63 funds tracked by Wall St. Rank held CoreCard as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.