GEA
CCRD

Glen Eagle Advisors’s CoreCard CCRD Stock Holding History

Glen Eagle 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
-100
Closed -$3.9K – 987
2020
Q3 		$3.9K Hold
100
– – ﹤0.01% 723
2020
Q2 		$3.41K Hold
100
– – ﹤0.01% 711
2020
Q1 		$3.4K Buy
+100
New +$3.74K ﹤0.01% 672

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $648M AUM 302.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

Glen Eagle Advisors's CCRD Position: Q4 2020 in Review

Glen Eagle Advisors sold out of CoreCard (CCRD) in Q4 2020, closing a stake of 100 shares — an estimated $3.9K sold.

Glen Eagle Advisors first reported a position in CCRD in Q1 2020 and held it in 3 quarters. The position peaked at $3.9K in Q3 2020. 63 funds tracked by Wall St. Rank hold CCRD as of Q4 2020.

  • Glen Eagle Advisors reported no remaining CoreCard position as of Q4 2020 after selling out during the quarter.
  • Glen Eagle Advisors sold 100 CoreCard shares in Q4 2020, an estimated $3.9K.
  • Glen Eagle Advisors first reported a position in CoreCard in Q1 2020 and held it in 3 quarters.
  • Glen Eagle Advisors's CoreCard position peaked at $3.9K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held CoreCard as of Q4 2020.

Based on Glen Eagle Advisors's 13F filing for Q4 2020, filed 13 Aug 2024.