MAM
CCRD

Martingale Asset Management’s CoreCard CCRD Stock Holding History

Martingale Asset Management’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
2022
Q1 		– Sell
-7,104
Closed -$277K – 814
2021
Q4 		$277K Hold
7,104
– – ﹤0.01% 754
2021
Q3 		$290K Buy
+7,104
New +$253K ﹤0.01% 759
2020
Q4 		– Sell
-20,409
Closed -$796K – 899
2020
Q3 		$796K Sell
20,409
-22,100
-52% -$771K 0.01% 698
2020
Q2 		$1.45M Buy
42,509
+10,800
+34% +$362K 0.02% 632
2020
Q1 		$1.08M Buy
+31,709
New +$1.19M 0.01% 653

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's CCRD Position: Q1 2022 in Review

Martingale Asset Management sold out of CoreCard (CCRD) in Q1 2022, closing a stake of 7,104 shares — an estimated $277K sold.

Martingale Asset Management first reported a position in CCRD in Q1 2020 and held it in 5 quarters. The position peaked at $1.45M in Q2 2020. 67 funds tracked by Wall St. Rank hold CCRD as of Q1 2022.

  • Martingale Asset Management reported no remaining CoreCard position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 7,104 CoreCard shares in Q1 2022, an estimated $277K.
  • Martingale Asset Management first reported a position in CoreCard in Q1 2020 and held it in 5 quarters.
  • Martingale Asset Management's CoreCard position peaked at $1.45M in Q2 2020.
  • 67 funds tracked by Wall St. Rank held CoreCard as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.