First Manhattan’s CoreCard CCRD Stock Holding History

First Manhattan’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
2022 Q4	–	Sell	-50	Closed	-$1K	–	1703
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	1455
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	1471
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	1522
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	1517
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	1513
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1521
2021 Q1	$2K	Buy	+50	New	+$2.05K	﹤0.01%	1416

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

First Manhattan's CCRD Position: Q4 2022 in Review

First Manhattan sold out of CoreCard (CCRD) in Q4 2022, closing a stake of 50 shares — an estimated $1K sold.

First Manhattan first reported a position in CCRD in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 61 funds tracked by Wall St. Rank hold CCRD as of Q4 2022.

First Manhattan reported no remaining CoreCard position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 50 CoreCard shares in Q4 2022, an estimated $1K.
First Manhattan first reported a position in CoreCard in Q1 2021 and held it in 7 quarters.
First Manhattan's CoreCard position peaked at $2K in Q3 2021.
61 funds tracked by Wall St. Rank held CoreCard as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.