IP
CCRD

Isthmus Partners’s CoreCard CCRD Stock Holding History

Isthmus Partners’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
-61,098
Closed -$845K – 200
2023
Q4 		$845K Sell
61,098
-24,462
-29% -$409K 0.11% 121
2023
Q3 		$1.71M Buy
85,560
+7,291
+9% +$162K 0.25% 92
2023
Q2 		$1.98M Buy
78,269
+149
+0.2% +$3.84K 0.27% 82
2023
Q1 		$2.35M Sell
78,120
-227
-0.3% -$7.24K 0.33% 61
2022
Q4 		$2.27M Buy
78,347
+486
+0.6% +$12.7K 0.34% 57
2022
Q3 		$1.7M Buy
77,861
+25,815
+50% +$607K 0.29% 77
2022
Q2 		$1.27M Buy
52,046
+8,843
+20% +$209K 0.24% 91
2022
Q1 		$1.18M Buy
43,203
+4,155
+11% +$141K 0.19% 101
2021
Q4 		$1.51M Buy
39,048
+698
+2% +$29K 0.25% 92
2021
Q3 		$1.56M Buy
38,350
+511
+1% +$18.2K 0.28% 83
2021
Q2 		$1.19M Buy
37,839
+2,890
+8% +$103K 0.21% 104
2021
Q1 		$1.43M Buy
34,949
+662
+2% +$27.1K 0.26% 92
2020
Q4 		$1.38M Buy
34,287
+18,842
+122% +$743K 0.28% 80
2020
Q3 		$602K Buy
15,445
+294
+2% +$10.3K 0.14% 107
2020
Q2 		$516K Buy
+15,151
New +$507K 0.13% 110

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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

Isthmus Partners's CCRD Position: Q1 2024 in Review

Isthmus Partners sold out of CoreCard (CCRD) in Q1 2024, closing a stake of 61,098 shares — an estimated $845K sold.

Isthmus Partners first reported a position in CCRD in Q2 2020 and held it in 15 quarters. The position peaked at $2.35M in Q1 2023. 62 funds tracked by Wall St. Rank hold CCRD as of Q1 2024.

  • Isthmus Partners reported no remaining CoreCard position as of Q1 2024 after selling out during the quarter.
  • Isthmus Partners sold 61,098 CoreCard shares in Q1 2024, an estimated $845K.
  • Isthmus Partners first reported a position in CoreCard in Q2 2020 and held it in 15 quarters.
  • Isthmus Partners's CoreCard position peaked at $2.35M in Q1 2023.
  • 62 funds tracked by Wall St. Rank held CoreCard as of Q1 2024.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.