MWNA
CCRD

Marshall Wace North America’s CoreCard CCRD Stock Holding History

Marshall Wace North America’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
2020
Q1 		– Sell
-3,341
Closed -$133K – 1254
2019
Q4 		$133K Buy
+3,341
New +$145K ﹤0.01% 1031

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's CCRD Position: Q1 2020 in Review

Marshall Wace North America sold out of CoreCard (CCRD) in Q1 2020, closing a stake of 3,341 shares — an estimated $133K sold.

Marshall Wace North America first reported a position in CCRD in Q4 2019 and held it in 1 quarter. The position peaked at $133K in Q4 2019. 63 funds tracked by Wall St. Rank hold CCRD as of Q1 2020.

  • Marshall Wace North America reported no remaining CoreCard position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 3,341 CoreCard shares in Q1 2020, an estimated $133K.
  • Marshall Wace North America first reported a position in CoreCard in Q4 2019 and held it in 1 quarter.
  • Marshall Wace North America's CoreCard position peaked at $133K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held CoreCard as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.