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

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BlackRock
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Vanguard Group
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IAMOG
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ACA
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Renaissance Technologies
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PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return