Financial Management Professionals’s CoreCard CCRD Stock Holding History

Financial Management Professionals’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
2024 Q1	–	Sell	-771	Closed	-$11K	–	957
2023 Q4	$11K	Sell	771 -11	-1%	-$184	﹤0.01%	513
2023 Q3	$16K	Hold	782	–	–	﹤0.01%	407
2023 Q2	$20K	Hold	782	–	–	﹤0.01%	407
2023 Q1	$24K	Sell	782 -454	-37%	-$14.5K	﹤0.01%	387
2022 Q4	$36K	Sell	1,236 -59	-5%	-$1.55K	0.01%	267
2022 Q3	$28K	Hold	1,295	–	–	0.01%	282
2022 Q2	$32K	Sell	1,295 -179	-12%	-$4.22K	0.01%	283
2022 Q1	$40K	Hold	1,474	–	–	0.01%	258
2021 Q4	$57K	Hold	1,474	–	–	0.01%	238
2021 Q3	$60K	Sell	1,474 -11	-0.7%	-$392	0.01%	231
2021 Q2	$47K	Buy	1,485 +14	+1%	+$499	0.01%	231
2021 Q1	$60K	Buy	1,471 +713	+94%	+$29.2K	0.02%	212
2020 Q4	$30K	Buy	+758	New	+$29.9K	0.01%	249

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Financial Management Professionals's CCRD Position: Q1 2024 in Review

Financial Management Professionals sold out of CoreCard (CCRD) in Q1 2024, closing a stake of 771 shares — an estimated $11K sold.

Financial Management Professionals first reported a position in CCRD in Q4 2020 and held it in 13 quarters. The position peaked at $60K in Q3 2021. 62 funds tracked by Wall St. Rank hold CCRD as of Q1 2024.

Financial Management Professionals reported no remaining CoreCard position as of Q1 2024 after selling out during the quarter.
Financial Management Professionals sold 771 CoreCard shares in Q1 2024, an estimated $11K.
Financial Management Professionals first reported a position in CoreCard in Q4 2020 and held it in 13 quarters.
Financial Management Professionals's CoreCard position peaked at $60K in Q3 2021.
62 funds tracked by Wall St. Rank held CoreCard as of Q1 2024.

Based on Financial Management Professionals's 13F filing for Q1 2024, filed 16 Apr 2024.