Federation des caisses Desjardins du Quebec’s CoreCard CCRD Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-200	Closed	-$8.12K	–	2533
2021 Q3	$8.12K	Hold	200	–	–	﹤0.01%	2114
2021 Q2	$6.29K	Sell	200 -70	-26%	-$2.49K	﹤0.01%	2178
2021 Q1	$11K	Sell	270 -530	-66%	-$21.7K	﹤0.01%	1980
2020 Q4	$32.1K	Hold	800	–	–	﹤0.01%	1622
2020 Q3	$31.2K	Hold	800	–	–	﹤0.01%	1366
2020 Q2	$27.3K	Hold	800	–	–	﹤0.01%	1365
2020 Q1	$27.2K	Buy	+800	New	+$29.9K	﹤0.01%	1423

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

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Federation des caisses Desjardins du Quebec's CCRD Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of CoreCard (CCRD) in Q4 2021, closing a stake of 200 shares — an estimated $8.12K sold.

Federation des caisses Desjardins du Quebec first reported a position in CCRD in Q1 2020 and held it in 7 quarters. The position peaked at $32.1K in Q4 2020. 74 funds tracked by Wall St. Rank hold CCRD as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining CoreCard position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 200 CoreCard shares in Q4 2021, an estimated $8.12K.
Federation des caisses Desjardins du Quebec first reported a position in CoreCard in Q1 2020 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's CoreCard position peaked at $32.1K in Q4 2020.
74 funds tracked by Wall St. Rank held CoreCard as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.