Olstein Capital Management’s CoreCard CCRD Stock Holding History

Olstein Capital 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 Q2	–	Sell	-46,143	Closed	-$1.26M	–	105
2022 Q1	$1.26M	Sell	46,143 -23,857	-34%	-$811K	0.16%	105
2021 Q4	$2.72M	Sell	70,000 -22,000	-24%	-$915K	0.32%	96
2021 Q3	$3.74M	Sell	92,000 -22,000	-19%	-$783K	0.46%	85
2021 Q2	$3.59M	Buy	114,000 +29,000	+34%	+$1.03M	0.45%	89
2021 Q1	$3.48M	Buy	85,000 +45,000	+113%	+$1.84M	0.49%	78
2020 Q4	$1.6M	Buy	40,000 +26,500	+196%	+$1.04M	0.26%	88
2020 Q3	$526K	Buy	+13,500	New	+$471K	0.1%	102

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

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

Olstein Capital Management's CCRD Position: Q2 2022 in Review

Olstein Capital Management sold out of CoreCard (CCRD) in Q2 2022, closing a stake of 46,143 shares — an estimated $1.26M sold.

Olstein Capital Management first reported a position in CCRD in Q3 2020 and held it in 7 quarters. The position peaked at $3.74M in Q3 2021. 65 funds tracked by Wall St. Rank hold CCRD as of Q2 2022.

Olstein Capital Management reported no remaining CoreCard position as of Q2 2022 after selling out during the quarter.
Olstein Capital Management sold 46,143 CoreCard shares in Q2 2022, an estimated $1.26M.
Olstein Capital Management first reported a position in CoreCard in Q3 2020 and held it in 7 quarters.
Olstein Capital Management's CoreCard position peaked at $3.74M in Q3 2021.
65 funds tracked by Wall St. Rank held CoreCard as of Q2 2022.

Based on Olstein Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.