Macquarie Group’s CoreCard CCRD Stock Holding History

Macquarie 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 Q3	–	Sell	-362	Closed	-$5.28K	–	1701
2024 Q2	$5.28K	Buy	+362	New	+$4.76K	﹤0.01%	1706

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

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

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

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

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

MCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's CCRD Position: Q3 2024 in Review

Macquarie Group sold out of CoreCard (CCRD) in Q3 2024, closing a stake of 362 shares — an estimated $5.28K sold.

Macquarie Group first reported a position in CCRD in Q2 2024 and held it in 1 quarter. The position peaked at $5.28K in Q2 2024. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2024.

Macquarie Group reported no remaining CoreCard position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 362 CoreCard shares in Q3 2024, an estimated $5.28K.
Macquarie Group first reported a position in CoreCard in Q2 2024 and held it in 1 quarter.
Macquarie Group's CoreCard position peaked at $5.28K in Q2 2024.
54 funds tracked by Wall St. Rank held CoreCard as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.