Kornitzer Capital Management’s CoreCard CCRD Stock Holding History

Kornitzer Capital 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
2023 Q4	–	Sell	-28,500	Closed	-$570K	–	470
2023 Q3	$570K	Hold	28,500	–	–	0.01%	433
2023 Q2	$723K	Hold	28,500	–	–	0.01%	429
2023 Q1	$859K	Hold	28,500	–	–	0.02%	408
2022 Q4	$826K	Hold	28,500	–	–	0.02%	421
2022 Q3	$620K	Hold	28,500	–	–	0.01%	444
2022 Q2	$696K	Hold	28,500	–	–	0.01%	444
2022 Q1	$781K	Sell	28,500 -25,000	-47%	-$850K	0.01%	446
2021 Q4	$2.08M	Hold	53,500	–	–	0.03%	372
2021 Q3	$2.17M	Buy	53,500 +7,500	+16%	+$267K	0.03%	362
2021 Q2	$1.45M	Buy	46,000 +3,000	+7%	+$107K	0.02%	410
2021 Q1	$1.76M	Buy	43,000 +23,000	+115%	+$941K	0.03%	381
2020 Q4	$802K	Buy	+20,000	New	+$789K	0.01%	442

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Kornitzer Capital Management's CCRD Position: Q4 2023 in Review

Kornitzer Capital Management sold out of CoreCard (CCRD) in Q4 2023, closing a stake of 28,500 shares — an estimated $570K sold.

Kornitzer Capital Management first reported a position in CCRD in Q4 2020 and held it in 12 quarters. The position peaked at $2.17M in Q3 2021. 68 funds tracked by Wall St. Rank hold CCRD as of Q4 2023.

Kornitzer Capital Management reported no remaining CoreCard position as of Q4 2023 after selling out during the quarter.
Kornitzer Capital Management sold 28,500 CoreCard shares in Q4 2023, an estimated $570K.
Kornitzer Capital Management first reported a position in CoreCard in Q4 2020 and held it in 12 quarters.
Kornitzer Capital Management's CoreCard position peaked at $2.17M in Q3 2021.
68 funds tracked by Wall St. Rank held CoreCard as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.