Hennion & Walsh Asset Management’s CoreCard CCRD Stock Holding History

Hennion & Walsh Asset Management’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	-10,269	Closed	-$142K	–	850
2023 Q4	$142K	Sell	10,269 -314	-3%	-$5.25K	0.01%	795
2023 Q3	$212K	Sell	10,583 -14	-0.1%	-$312	0.01%	738
2023 Q2	$269K	Sell	10,597 -146	-1%	-$3.77K	0.02%	688
2023 Q1	$324K	Sell	10,743 -223	-2%	-$7.12K	0.02%	621
2022 Q4	$318K	Buy	10,966 +184	+2%	+$4.82K	0.02%	609
2022 Q3	$235K	Buy	10,782 +1,316	+14%	+$30.9K	0.02%	680
2022 Q2	$231K	Buy	+9,466	New	+$223K	0.01%	697

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 $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

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

Hennion & Walsh Asset Management's CCRD Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of CoreCard (CCRD) in Q1 2024, closing a stake of 10,269 shares — an estimated $142K sold.

Hennion & Walsh Asset Management first reported a position in CCRD in Q2 2022 and held it in 7 quarters. The position peaked at $324K in Q1 2023. 62 funds tracked by Wall St. Rank hold CCRD as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining CoreCard position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,269 CoreCard shares in Q1 2024, an estimated $142K.
Hennion & Walsh Asset Management first reported a position in CoreCard in Q2 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's CoreCard position peaked at $324K in Q1 2023.
62 funds tracked by Wall St. Rank held CoreCard as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.