MHP
CCRD

Manatuck Hill Partners’s CoreCard CCRD Stock Holding History

Manatuck Hill Partners’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
Q1 		– Sell
-20,200
Closed -$585K – 92
2022
Q4 		$585K Buy
20,200
+5,200
+35% +$136K 0.28% 68
2022
Q3 		$327K Buy
+15,000
New +$353K 0.17% 72
2022
Q2 		– Sell
-138,143
Closed -$3.79M – 98
2022
Q1 		$3.79M Buy
138,143
+2,743
+2% +$93.2K 1.47% 19
2021
Q4 		$5.25M Sell
135,400
-20,300
-13% -$845K 1.99% 16
2021
Q3 		$6.32M Buy
155,700
+10,300
+7% +$367K 2.21% 16
2021
Q2 		$4.57M Buy
145,400
+48,100
+49% +$1.71M 1.38% 26
2021
Q1 		$3.98M Buy
+97,300
New +$3.98M 1.35% 26

Other funds holding CCRD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manatuck Hill Partners's CCRD Position: Q1 2023 in Review

Manatuck Hill Partners sold out of CoreCard (CCRD) in Q1 2023, closing a stake of 20,200 shares — an estimated $585K sold.

Manatuck Hill Partners first reported a position in CCRD in Q1 2021 and held it in 7 quarters. The position peaked at $6.32M in Q3 2021. 61 funds tracked by Wall St. Rank hold CCRD as of Q1 2023.

  • Manatuck Hill Partners reported no remaining CoreCard position as of Q1 2023 after selling out during the quarter.
  • Manatuck Hill Partners sold 20,200 CoreCard shares in Q1 2023, an estimated $585K.
  • Manatuck Hill Partners first reported a position in CoreCard in Q1 2021 and held it in 7 quarters.
  • Manatuck Hill Partners's CoreCard position peaked at $6.32M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held CoreCard as of Q1 2023.

Based on Manatuck Hill Partners's 13F filing for Q1 2023, filed 15 May 2023.