Heron Bay Capital Management’s CareCloud CCLD Stock Holding History

Heron Bay Capital Management’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
2026 Q1	$106K	Sell	28,990 -63,749	-69%	-$182K	0.01%	75
2025 Q4	$271K	Buy	92,739 +18,124	+24%	+$57.3K	0.05%	81
2025 Q3	$240K	Sell	74,615 -46,828	-39%	-$136K	0.04%	81
2025 Q2	$287K	Buy	121,443 +60	+0%	+$114	0.06%	75
2025 Q1	$169K	Buy	121,383 +20,264	+20%	+$59.7K	0.04%	90
2024 Q4	$370K	Buy	101,119 +33,033	+49%	+$98.1K	0.08%	71
2024 Q3	$180K	Buy	68,086 +33,510	+97%	+$80.1K	0.04%	84
2024 Q2	$66.4K	Buy	34,576 +19,329	+127%	+$36.3K	0.01%	91
2024 Q1	$17.7K	Hold	15,247	–	–	﹤0.01%	105
2023 Q4	$23.2K	Buy	15,247 +347	+2%	+$376	0.01%	93
2023 Q3	$17.1K	Buy	+14,900	New	+$31.4K	﹤0.01%	97

Other funds holding CCLD

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Heron Bay Capital Management's CCLD Position: Q1 2026 in Review

Heron Bay Capital Management reduced its CareCloud (CCLD) stake by 69% in Q1 2026, selling an estimated $182K and leaving 28,990 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #75.

Heron Bay Capital Management first reported a position in CCLD in Q3 2023 and has held it in 11 quarters since. The position peaked at $370K in Q4 2024. 75 funds tracked by Wall St. Rank hold CCLD as of Q1 2026.

Heron Bay Capital Management held 28,990 shares of CareCloud worth $106K as of Q1 2026.
Heron Bay Capital Management sold 63,749 CareCloud shares in Q1 2026, an estimated $182K.
CareCloud made up 0.01% of Heron Bay Capital Management's portfolio in Q1 2026, its #75 holding.
Heron Bay Capital Management first reported a position in CareCloud in Q3 2023 and has held it in 11 quarters since.
Heron Bay Capital Management's CareCloud position peaked at $370K in Q4 2024.
75 funds tracked by Wall St. Rank held CareCloud as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.