Level Four Advisory Services’s CareCloud CCLD Stock Holding History

Level Four 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
2022 Q1	–	Sell	-40,300	Closed	-$255K	–	656
2021 Q4	$255K	Buy	+40,300	New	+$286K	0.02%	540
2019 Q4	–	Sell	-37,750	Closed	-$143K	–	565
2019 Q3	$143K	Sell	37,750 -3,000	-7%	-$13.7K	0.01%	489
2019 Q2	$206K	Hold	40,750	–	–	0.02%	502
2019 Q1	$180K	Buy	40,750 +11,100	+37%	+$49K	0.02%	492
2018 Q4	$113K	Buy	29,650 +18,600	+168%	+$89.8K	0.01%	504
2018 Q3	$57K	Buy	+11,050	New	+$50.7K	0.01%	577

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Level Four Advisory Services's CCLD Position: Q1 2022 in Review

Level Four Advisory Services sold out of CareCloud (CCLD) in Q1 2022, closing a stake of 40,300 shares — an estimated $255K sold.

Level Four Advisory Services first reported a position in CCLD in Q3 2018 and held it in 6 quarters. The position peaked at $255K in Q4 2021. 37 funds tracked by Wall St. Rank hold CCLD as of Q1 2022.

Level Four Advisory Services reported no remaining CareCloud position as of Q1 2022 after selling out during the quarter.
Level Four Advisory Services sold 40,300 CareCloud shares in Q1 2022, an estimated $255K.
Level Four Advisory Services first reported a position in CareCloud in Q3 2018 and held it in 6 quarters.
Level Four Advisory Services's CareCloud position peaked at $255K in Q4 2021.
37 funds tracked by Wall St. Rank held CareCloud as of Q1 2022.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.