Navellier & Associates’s CoreCard CCRD Stock Holding History

Navellier & Associates’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
2025 Q3	–	Sell	-35,576	Closed	-$1.03M	–	361
2025 Q2	$1.03M	Buy	35,576 +10,227	+40%	+$240K	0.13%	131
2025 Q1	$481K	Buy	+25,349	New	+$551K	0.07%	210
2020 Q3	–	Sell	-6,287	Closed	-$214K	–	230
2020 Q2	$214K	Sell	6,287 -779	-11%	-$26.1K	0.05%	212
2020 Q1	$240K	Sell	7,066 -585	-8%	-$21.9K	0.06%	197
2019 Q4	$306K	Sell	7,651 -255	-3%	-$11.1K	0.05%	234
2019 Q3	$328K	Buy	7,906 +41	+0.5%	+$1.83K	0.05%	215
2019 Q2	$226K	Buy	+7,865	New	+$262K	0.03%	242

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MCM

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

Navellier & Associates's CCRD Position: Q3 2025 in Review

Navellier & Associates sold out of CoreCard (CCRD) in Q3 2025, closing a stake of 35,576 shares — an estimated $1.03M sold.

Navellier & Associates first reported a position in CCRD in Q2 2019 and held it in 7 quarters. The position peaked at $1.03M in Q2 2025. 92 funds tracked by Wall St. Rank hold CCRD as of Q3 2025.

Navellier & Associates reported no remaining CoreCard position as of Q3 2025 after selling out during the quarter.
Navellier & Associates sold 35,576 CoreCard shares in Q3 2025, an estimated $1.03M.
Navellier & Associates first reported a position in CoreCard in Q2 2019 and held it in 7 quarters.
Navellier & Associates's CoreCard position peaked at $1.03M in Q2 2025.
92 funds tracked by Wall St. Rank held CoreCard as of Q3 2025.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.