First Trust Advisors
CCRD

First Trust Advisors’s CoreCard CCRD Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-16,968
Closed -$248K – 2382
2024
Q2 		$248K Sell
16,968
-730
-4% -$9.6K ﹤0.01% 2234
2024
Q1 		$196K Buy
17,698
+535
+3% +$6.36K ﹤0.01% 2281
2023
Q4 		$237K Buy
17,163
+307
+2% +$5.14K ﹤0.01% 2277
2023
Q3 		$337K Buy
16,856
+435
+3% +$9.69K ﹤0.01% 2228
2023
Q2 		$416K Buy
16,421
+102
+0.6% +$2.63K ﹤0.01% 2184
2023
Q1 		$492K Buy
16,319
+1,245
+8% +$39.7K ﹤0.01% 2140
2022
Q4 		$437K Sell
15,074
-1,150
-7% -$30.1K ﹤0.01% 2229
2022
Q3 		$353K Buy
16,224
+6,964
+75% +$164K ﹤0.01% 2307
2022
Q2 		$226K Sell
9,260
-345
-4% -$8.14K ﹤0.01% 2362
2022
Q1 		$263K Sell
9,605
-557
-5% -$18.9K ﹤0.01% 2401
2021
Q4 		$394K Buy
10,162
+1,212
+14% +$50.4K ﹤0.01% 2345
2021
Q3 		$363K Buy
+8,950
New +$319K ﹤0.01% 2348

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors's CCRD Position: Q3 2024 in Review

First Trust Advisors sold out of CoreCard (CCRD) in Q3 2024, closing a stake of 16,968 shares — an estimated $248K sold.

First Trust Advisors first reported a position in CCRD in Q3 2021 and held it in 12 quarters. The position peaked at $492K in Q1 2023. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2024.

  • First Trust Advisors reported no remaining CoreCard position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 16,968 CoreCard shares in Q3 2024, an estimated $248K.
  • First Trust Advisors first reported a position in CoreCard in Q3 2021 and held it in 12 quarters.
  • First Trust Advisors's CoreCard position peaked at $492K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held CoreCard as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.