GC
CCRD

Globeflex Capital’s CoreCard CCRD Stock Holding History

Globeflex Capital’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
2023
Q4 		– Sell
-831
Closed -$16.6K – 480
2023
Q3 		$16.6K Sell
831
-233
-22% -$5.19K ﹤0.01% 422
2023
Q2 		$27K Sell
1,064
-8,171
-88% -$211K ﹤0.01% 422
2023
Q1 		$278K Hold
9,235
– – 0.03% 317
2022
Q4 		$268K Buy
+9,235
New +$242K 0.03% 326

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Globeflex Capital's CCRD Position: Q4 2023 in Review

Globeflex Capital sold out of CoreCard (CCRD) in Q4 2023, closing a stake of 831 shares — an estimated $16.6K sold.

Globeflex Capital first reported a position in CCRD in Q4 2022 and held it in 4 quarters. The position peaked at $278K in Q1 2023. 68 funds tracked by Wall St. Rank hold CCRD as of Q4 2023.

  • Globeflex Capital reported no remaining CoreCard position as of Q4 2023 after selling out during the quarter.
  • Globeflex Capital sold 831 CoreCard shares in Q4 2023, an estimated $16.6K.
  • Globeflex Capital first reported a position in CoreCard in Q4 2022 and held it in 4 quarters.
  • Globeflex Capital's CoreCard position peaked at $278K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held CoreCard as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.