Mariner
CCRD

Mariner’s CoreCard CCRD Stock Holding History

Mariner’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
-14,499
Closed -$212K – 3305
2024
Q2 		$212K Sell
14,499
-2,196
-13% -$28.9K ﹤0.01% 2752
2024
Q1 		$184K Sell
16,695
-19
-0.1% -$226 ﹤0.01% 2797
2023
Q4 		$231K Sell
16,714
-32
-0.2% -$535 ﹤0.01% 2574
2023
Q3 		$335K Sell
16,746
-1,306
-7% -$29.1K ﹤0.01% 2060
2023
Q2 		$458K Buy
+18,052
New +$466K ﹤0.01% 1810

Other funds holding CCRD

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
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner's CCRD Position: Q3 2024 in Review

Mariner sold out of CoreCard (CCRD) in Q3 2024, closing a stake of 14,499 shares — an estimated $212K sold.

Mariner first reported a position in CCRD in Q2 2023 and held it in 5 quarters. The position peaked at $458K in Q2 2023. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2024.

  • Mariner reported no remaining CoreCard position as of Q3 2024 after selling out during the quarter.
  • Mariner sold 14,499 CoreCard shares in Q3 2024, an estimated $212K.
  • Mariner first reported a position in CoreCard in Q2 2023 and held it in 5 quarters.
  • Mariner's CoreCard position peaked at $458K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held CoreCard as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.