J.W. Burns & Co’s CareCloud CCLD Stock Holding History

J.W. Burns & Co’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
2020 Q1	–	Sell	-14,158	Closed	-$57K	–	145
2019 Q4	$57K	Hold	14,158	–	–	0.01%	162
2019 Q3	$54K	Hold	14,158	–	–	0.01%	161
2019 Q2	$71K	Hold	14,158	–	–	0.02%	163
2019 Q1	$62K	Hold	14,158	–	–	0.02%	157
2018 Q4	$54K	Hold	14,158	–	–	0.02%	151
2018 Q3	$74K	Hold	14,158	–	–	0.02%	167
2018 Q2	$55K	Hold	14,158	–	–	0.01%	162
2018 Q1	$47K	Hold	14,158	–	–	0.01%	163
2017 Q4	$37K	Sell	14,158 -5,000	-26%	-$14.3K	0.01%	159
2017 Q3	$28K	Buy	+19,158	New	+$26.8K	0.01%	155

Other funds holding CCLD

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J.W. Burns & Co's CCLD Position: Q1 2020 in Review

J.W. Burns & Co sold out of CareCloud (CCLD) in Q1 2020, closing a stake of 14,158 shares — an estimated $57K sold.

J.W. Burns & Co first reported a position in CCLD in Q3 2017 and held it in 10 quarters. The position peaked at $74K in Q3 2018. 28 funds tracked by Wall St. Rank hold CCLD as of Q1 2020.

J.W. Burns & Co reported no remaining CareCloud position as of Q1 2020 after selling out during the quarter.
J.W. Burns & Co sold 14,158 CareCloud shares in Q1 2020, an estimated $57K.
J.W. Burns & Co first reported a position in CareCloud in Q3 2017 and held it in 10 quarters.
J.W. Burns & Co's CareCloud position peaked at $74K in Q3 2018.
28 funds tracked by Wall St. Rank held CareCloud as of Q1 2020.

Based on J.W. Burns & Co's 13F filing for Q1 2020, filed 6 Apr 2020.