Franklin Resources’s CareCloud CCLD Stock Holding History

Franklin Resources’s Portfolio CCLD Stock Details CCLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-346,708	Closed	-$1.02M	–	2680
2023 Q2	$1.02M	Hold	346,708	–	–	﹤0.01%	1639
2023 Q1	$1.16M	Hold	346,708	–	–	﹤0.01%	1469
2022 Q4	$974K	Sell	346,708 -105,983	-23%	-$366K	﹤0.01%	1521
2022 Q3	$1.89M	Hold	452,691	–	–	﹤0.01%	1364
2022 Q2	$1.55M	Hold	452,691	–	–	﹤0.01%	1423
2022 Q1	$2.33M	Hold	452,691	–	–	﹤0.01%	1374
2021 Q4	$2.86M	Buy	452,691 +61,900	+16%	+$439K	﹤0.01%	1389
2021 Q3	$2.98M	Buy	390,791 +54,700	+16%	+$443K	﹤0.01%	1351
2021 Q2	$2.83M	Buy	+336,091	New	+$2.79M	﹤0.01%	1279
2021 Q1	–	Sell	-149,500	Closed	-$1.36M	–	1984
2020 Q4	$1.36M	Hold	149,500	–	–	﹤0.01%	1381
2020 Q3	$1.33M	Hold	149,500	–	–	﹤0.01%	1322
2020 Q2	$1.53M	Buy	149,500 +134,500	+897%	+$911K	﹤0.01%	1196
2020 Q1	$83K	Buy	+15,000	New	+$78.5K	﹤0.01%	1452

Other funds holding CCLD

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources's CCLD Position: Q3 2023 in Review

Franklin Resources sold out of CareCloud (CCLD) in Q3 2023, closing a stake of 346,708 shares — an estimated $1.02M sold.

Franklin Resources first reported a position in CCLD in Q1 2020 and held it in 13 quarters. The position peaked at $2.98M in Q3 2021. 29 funds tracked by Wall St. Rank hold CCLD as of Q3 2023.

Franklin Resources reported no remaining CareCloud position as of Q3 2023 after selling out during the quarter.
Franklin Resources sold 346,708 CareCloud shares in Q3 2023, an estimated $1.02M.
Franklin Resources first reported a position in CareCloud in Q1 2020 and held it in 13 quarters.
Franklin Resources's CareCloud position peaked at $2.98M in Q3 2021.
29 funds tracked by Wall St. Rank held CareCloud as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.