Janus Henderson Group
CCRD

Janus Henderson Group’s CoreCard CCRD Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-139,393
Closed -$1.54M – 2533
2024
Q1 		$1.54M Sell
139,393
-72,598
-34% -$864K ﹤0.01% 1405
2023
Q4 		$2.93M Sell
211,991
-321,170
-60% -$5.37M ﹤0.01% 1048
2023
Q3 		$10.7M Sell
533,161
-1,706
-0.3% -$38K 0.01% 651
2023
Q2 		$13.6M Buy
534,867
+10,054
+2% +$259K 0.01% 631
2023
Q1 		$15.8M Sell
524,813
-3,197
-0.6% -$102K 0.01% 619
2022
Q4 		$15.3M Hold
528,010
– – 0.01% 620
2022
Q3 		$11.5M Sell
528,010
-7,084
-1% -$167K 0.01% 645
2022
Q2 		$13.1M Sell
535,094
-1,868
-0.3% -$44.1K 0.01% 638
2022
Q1 		$14.7M Hold
536,962
– – 0.01% 811
2021
Q4 		$20.8M Sell
536,962
-8,141
-1% -$339K 0.01% 776
2021
Q3 		$22.1M Sell
545,103
-7,360
-1% -$262K 0.01% 772
2021
Q2 		$17.4M Sell
552,463
-20,755
-4% -$740K 0.01% 824
2021
Q1 		$23.4M Buy
573,218
+92,157
+19% +$3.77M 0.01% 738
2020
Q4 		$19.1M Sell
481,061
-1,392
-0.3% -$54.9K 0.01% 759
2020
Q3 		$18.6M Buy
482,453
+92,222
+24% +$3.22M 0.01% 724
2020
Q2 		$13.3M Buy
390,231
+22,092
+6% +$740K 0.01% 773
2020
Q1 		$12.5M Buy
+368,139
New +$13.8M 0.01% 777

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group's CCRD Position: Q2 2024 in Review

Janus Henderson Group sold out of CoreCard (CCRD) in Q2 2024, closing a stake of 139,393 shares — an estimated $1.54M sold.

Janus Henderson Group first reported a position in CCRD in Q1 2020 and held it in 17 quarters. The position peaked at $23.4M in Q1 2021. 66 funds tracked by Wall St. Rank hold CCRD as of Q2 2024.

  • Janus Henderson Group reported no remaining CoreCard position as of Q2 2024 after selling out during the quarter.
  • Janus Henderson Group sold 139,393 CoreCard shares in Q2 2024, an estimated $1.54M.
  • Janus Henderson Group first reported a position in CoreCard in Q1 2020 and held it in 17 quarters.
  • Janus Henderson Group's CoreCard position peaked at $23.4M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held CoreCard as of Q2 2024.

Based on Janus Henderson Group's 13F filing for Q2 2024, filed 14 Aug 2024.