Greenwood Capital Associates’s CoreCard CCRD Stock Holding History

Greenwood Capital Associates’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
2024 Q1	–	Sell	-26,779	Closed	-$370K	–	253
2023 Q4	$370K	Sell	26,779 -427	-2%	-$7.14K	0.05%	214
2023 Q3	$544K	Sell	27,206 -6	-0%	-$134	0.08%	184
2023 Q2	$690K	Buy	27,212 +30	+0.1%	+$774	0.1%	165
2023 Q1	$819K	Sell	27,182 -2,341	-8%	-$74.7K	0.12%	148
2022 Q4	$855K	Sell	29,523 -105	-0.4%	-$2.75K	0.14%	126
2022 Q3	$645K	Buy	29,628 +382	+1%	+$8.98K	0.11%	157
2022 Q2	$714K	Buy	29,246 +2,195	+8%	+$51.8K	0.11%	145
2022 Q1	$741K	Buy	27,051 +14,431	+114%	+$491K	0.19%	100
2021 Q4	$490K	Buy	+12,620	New	+$525K	0.07%	183

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Greenwood Capital Associates's CCRD Position: Q1 2024 in Review

Greenwood Capital Associates sold out of CoreCard (CCRD) in Q1 2024, closing a stake of 26,779 shares — an estimated $370K sold.

Greenwood Capital Associates first reported a position in CCRD in Q4 2021 and held it in 9 quarters. The position peaked at $855K in Q4 2022. 62 funds tracked by Wall St. Rank hold CCRD as of Q1 2024.

Greenwood Capital Associates reported no remaining CoreCard position as of Q1 2024 after selling out during the quarter.
Greenwood Capital Associates sold 26,779 CoreCard shares in Q1 2024, an estimated $370K.
Greenwood Capital Associates first reported a position in CoreCard in Q4 2021 and held it in 9 quarters.
Greenwood Capital Associates's CoreCard position peaked at $855K in Q4 2022.
62 funds tracked by Wall St. Rank held CoreCard as of Q1 2024.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.