FHA
CCRD

Flagship Harbor Advisors’s CoreCard CCRD Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-257
Closed -$10K – 726
2020
Q3 		$10K Hold
257
– – ﹤0.01% 1320
2020
Q2 		$8K Hold
257
– – ﹤0.01% 1411
2020
Q1 		$9K Buy
+257
New +$9.62K ﹤0.01% 1258

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Flagship Harbor Advisors's CCRD Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of CoreCard (CCRD) in Q4 2020, closing a stake of 257 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in CCRD in Q1 2020 and held it in 3 quarters. The position peaked at $10K in Q3 2020. 63 funds tracked by Wall St. Rank hold CCRD as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining CoreCard position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 257 CoreCard shares in Q4 2020, an estimated $10K.
  • Flagship Harbor Advisors first reported a position in CoreCard in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's CoreCard position peaked at $10K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held CoreCard as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.