Kestra Advisory Services’s CareCloud CCLD Stock Holding History

Kestra Advisory Services’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
2021 Q4	–	Sell	-13,265	Closed	-$101K	–	2042
2021 Q3	$101K	Buy	13,265 +629	+5%	+$5.1K	﹤0.01%	2052
2021 Q2	$106K	Buy	+12,636	New	+$105K	﹤0.01%	1949

Other funds holding CCLD

PAWC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAIM

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

Kestra Advisory Services's CCLD Position: Q4 2021 in Review

Kestra Advisory Services sold out of CareCloud (CCLD) in Q4 2021, closing a stake of 13,265 shares — an estimated $101K sold.

Kestra Advisory Services first reported a position in CCLD in Q2 2021 and held it in 2 quarters. The position peaked at $106K in Q2 2021. 36 funds tracked by Wall St. Rank hold CCLD as of Q4 2021.

Kestra Advisory Services reported no remaining CareCloud position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 13,265 CareCloud shares in Q4 2021, an estimated $101K.
Kestra Advisory Services first reported a position in CareCloud in Q2 2021 and held it in 2 quarters.
Kestra Advisory Services's CareCloud position peaked at $106K in Q2 2021.
36 funds tracked by Wall St. Rank held CareCloud as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.