Man Group’s CoreCard CCRD Stock Holding History

Man 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 Q1	–	Sell	-16,200	Closed	-$224K	–	2131
2023 Q4	$224K	Buy	+16,200	New	+$271K	﹤0.01%	1892
2023 Q3	–	Sell	-14,573	Closed	-$325K	–	1671
2023 Q2	$370K	Buy	+14,573	New	+$376K	﹤0.01%	1671
2023 Q1	–	Sell	-13,217	Closed	-$422K	–	1591
2022 Q4	$383K	Buy	13,217 +3,517	+36%	+$92.2K	﹤0.01%	1583
2022 Q3	$211K	Buy	+9,700	New	+$228K	﹤0.01%	1757
2022 Q2	–	Sell	-11,400	Closed	-$269K	–	1749
2022 Q1	$312K	Buy	11,400 +1,400	+14%	+$47.6K	﹤0.01%	1740
2021 Q4	$388K	Buy	+10,000	New	+$416K	﹤0.01%	1607

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

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

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

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

MCM

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

Man Group's CCRD Position: Q1 2024 in Review

Man Group sold out of CoreCard (CCRD) in Q1 2024, closing a stake of 16,200 shares — an estimated $224K sold.

Man Group first reported a position in CCRD in Q4 2021 and held it in 6 quarters. The position peaked at $388K in Q4 2021. 62 funds tracked by Wall St. Rank hold CCRD as of Q1 2024.

Man Group reported no remaining CoreCard position as of Q1 2024 after selling out during the quarter.
Man Group sold 16,200 CoreCard shares in Q1 2024, an estimated $224K.
Man Group first reported a position in CoreCard in Q4 2021 and held it in 6 quarters.
Man Group's CoreCard position peaked at $388K in Q4 2021.
62 funds tracked by Wall St. Rank held CoreCard as of Q1 2024.

Based on Man Group's 13F filing for Q1 2024, filed 15 May 2024.