Norges Bank’s CoreCard CCRD Stock Holding History

Norges Bank’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 Q2	–	Sell	-23,900	Closed	-$978K	–	2218
2021 Q1	$978K	Buy	+23,900	New	+$978K	﹤0.01%	2056

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Norges Bank's CCRD Position: Q2 2021 in Review

Norges Bank sold out of CoreCard (CCRD) in Q2 2021, closing a stake of 23,900 shares — an estimated $978K sold.

Norges Bank first reported a position in CCRD in Q1 2021 and held it in 1 quarter. The position peaked at $978K in Q1 2021. 61 funds tracked by Wall St. Rank hold CCRD as of Q2 2021.

Norges Bank reported no remaining CoreCard position as of Q2 2021 after selling out during the quarter.
Norges Bank sold 23,900 CoreCard shares in Q2 2021, an estimated $978K.
Norges Bank first reported a position in CoreCard in Q1 2021 and held it in 1 quarter.
Norges Bank's CoreCard position peaked at $978K in Q1 2021.
61 funds tracked by Wall St. Rank held CoreCard as of Q2 2021.

Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.