JC
CCRD

JCSD Capital’s CoreCard CCRD Stock Holding History

JCSD Capital’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
2022
Q4 		– Sell
-10
Closed -$1K – 65
2022
Q3 		$1K Hold
10
– – ﹤0.01% 68
2022
Q2 		$1K Hold
10
– – ﹤0.01% 76
2022
Q1 		$1K Sell
10
-25,890
-100% -$880K ﹤0.01% 66
2021
Q4 		$1M Sell
25,900
-15,652
-38% -$651K 0.96% 35
2021
Q3 		$1.69M Sell
41,552
-1,500
-3% -$53.4K 1.61% 22
2021
Q2 		$1.35M Buy
43,052
+12,000
+39% +$428K 1.22% 34
2021
Q1 		$1.27M Buy
31,052
+6,000
+24% +$246K 1.23% 33
2020
Q4 		$1M Buy
+25,052
New +$988K 1.13% 34

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $244M AUM 26.8% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return

JCSD Capital's CCRD Position: Q4 2022 in Review

JCSD Capital sold out of CoreCard (CCRD) in Q4 2022, closing a stake of 10 shares — an estimated $1K sold.

JCSD Capital first reported a position in CCRD in Q4 2020 and held it in 8 quarters. The position peaked at $1.69M in Q3 2021. 61 funds tracked by Wall St. Rank hold CCRD as of Q4 2022.

  • JCSD Capital reported no remaining CoreCard position as of Q4 2022 after selling out during the quarter.
  • JCSD Capital sold 10 CoreCard shares in Q4 2022, an estimated $1K.
  • JCSD Capital first reported a position in CoreCard in Q4 2020 and held it in 8 quarters.
  • JCSD Capital's CoreCard position peaked at $1.69M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held CoreCard as of Q4 2022.

Based on JCSD Capital's 13F filing for Q4 2022, filed 19 Jan 2023.