Oak Hill Capital Management’s CCC Intelligent Solutions CCCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-28,043,956
| Closed | -$310M | – | 1 |
|
2024
Q3 | $310M | Hold |
28,043,956
| – | – | 100% | 1 |
|
2024
Q2 | $312M | Sell |
28,043,956
-16,754,016
| -37% | -$186M | 100% | 1 |
|
2024
Q1 | $536M | Sell |
44,797,972
-8,284,861
| -16% | -$99.1M | 100% | 1 |
|
2023
Q4 | $605M | Hold |
53,082,833
| – | – | 100% | 1 |
|
2023
Q3 | $709M | Hold |
53,082,833
| – | – | 100% | 1 |
|
2023
Q2 | $595M | Hold |
53,082,833
| – | – | 100% | 1 |
|
2023
Q1 | $476M | Hold |
53,082,833
| – | – | 100% | 1 |
|
2022
Q4 | $462M | Hold |
53,082,833
| – | – | 100% | 1 |
|
2022
Q3 | $483M | Hold |
53,082,833
| – | – | 90.88% | 1 |
|
2022
Q2 | $488M | Hold |
53,082,833
| – | – | 81.82% | 1 |
|
2022
Q1 | $586M | Hold |
53,082,833
| – | – | 76.49% | 1 |
|
2021
Q4 | $605M | Buy |
+53,082,833
| New | +$605M | 78.76% | 1 |
|