Jacobs Levy Equity Management’s CoreCard CCRD Stock Holding History

Jacobs Levy Equity 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	-26,688	Closed	-$369K	–	951
2023 Q4	$369K	Buy	+26,688	New	+$447K	﹤0.01%	866
2023 Q3	–	Sell	-9,076	Closed	-$230K	–	976
2023 Q2	$230K	Sell	9,076 -12,219	-57%	-$315K	﹤0.01%	916
2023 Q1	$642K	Buy	+21,295	New	+$680K	﹤0.01%	767
2022 Q3	–	Sell	-25,386	Closed	-$620K	–	1021
2022 Q2	$620K	Buy	+25,386	New	+$599K	﹤0.01%	836

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

Jacobs Levy Equity Management's CCRD Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of CoreCard (CCRD) in Q1 2024, closing a stake of 26,688 shares — an estimated $369K sold.

Jacobs Levy Equity Management first reported a position in CCRD in Q2 2022 and held it in 4 quarters. The position peaked at $642K in Q1 2023. 62 funds tracked by Wall St. Rank hold CCRD as of Q1 2024.

Jacobs Levy Equity Management reported no remaining CoreCard position as of Q1 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 26,688 CoreCard shares in Q1 2024, an estimated $369K.
Jacobs Levy Equity Management first reported a position in CoreCard in Q2 2022 and held it in 4 quarters.
Jacobs Levy Equity Management's CoreCard position peaked at $642K in Q1 2023.
62 funds tracked by Wall St. Rank held CoreCard as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.