Next Financial Group’s CoreCard CCRD Stock Holding History

Next Financial Group’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
2021 Q4	–	Sell	-1,075	Closed	-$44K	–	2872
2021 Q3	$44K	Hold	1,075	–	–	﹤0.01%	1462
2021 Q2	$34K	Hold	1,075	–	–	﹤0.01%	1546
2021 Q1	$44K	Hold	1,075	–	–	﹤0.01%	1326
2020 Q4	$43K	Hold	1,075	–	–	﹤0.01%	1244
2020 Q3	$42K	Buy	+1,075	New	+$37.5K	﹤0.01%	1153
2020 Q2	–	Sell	-1,075	Closed	-$37K	–	798
2020 Q1	$37K	Hold	1,075	–	–	﹤0.01%	1079
2019 Q4	$43K	Hold	1,075	–	–	﹤0.01%	1246
2019 Q3	$45K	Sell	1,075 -200	-16%	-$8.94K	﹤0.01%	1173
2019 Q2	$37K	Buy	1,275 +200	+19%	+$6.65K	﹤0.01%	1258
2019 Q1	$34K	Hold	1,075	–	–	0.01%	828
2018 Q4	$14K	Hold	1,075	–	–	﹤0.01%	1218
2018 Q3	$11K	Buy	+1,075	New	+$12.3K	0.01%	957
2017 Q4	–	Sell	-1,075	Closed	-$4K	–	425
2017 Q3	$4K	Hold	1,075	–	–	﹤0.01%	1466
2017 Q2	$4K	Hold	1,075	–	–	﹤0.01%	1588
2017 Q1	$5K	Hold	1,075	–	–	﹤0.01%	1497
2016 Q4	$5K	Hold	1,075	–	–	﹤0.01%	1913
2016 Q3	$4K	Hold	1,075	–	–	﹤0.01%	1978
2016 Q2	$3K	Hold	1,075	–	–	﹤0.01%	1502
2016 Q1	$3K	Hold	1,075	–	–	﹤0.01%	1461
2015 Q4	$3K	Buy	1,075 +75	+8%	+$222	﹤0.01%	1505
2015 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1603
2015 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1650
2015 Q1	$2K	Hold	1,000	–	–	﹤0.01%	1661
2014 Q4	$2K	Hold	1,000	–	–	﹤0.01%	1705
2014 Q3	$1K	Hold	1,000	–	–	﹤0.01%	2399
2014 Q2	$2K	Buy	+1,000	New	+$1.49K	﹤0.01%	1050

Other funds holding CCRD

WIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Financial Group's CCRD Position: Q4 2021 in Review

Next Financial Group sold out of CoreCard (CCRD) in Q4 2021, closing a stake of 1,075 shares — an estimated $44K sold.

Next Financial Group first reported a position in CCRD in Q2 2014 and held it in 26 quarters. The position peaked at $45K in Q3 2019. 74 funds tracked by Wall St. Rank hold CCRD as of Q4 2021.

Next Financial Group reported no remaining CoreCard position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 1,075 CoreCard shares in Q4 2021, an estimated $44K.
Next Financial Group first reported a position in CoreCard in Q2 2014 and held it in 26 quarters.
Next Financial Group's CoreCard position peaked at $45K in Q3 2019.
74 funds tracked by Wall St. Rank held CoreCard as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.