OAM
CCRD

Ophir Asset Management’s CoreCard CCRD Stock Holding History

Ophir Asset 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
2021
Q2 		– Sell
-126,102
Closed -$4.82M – 33
2021
Q1 		$4.82M Sell
126,102
-2,199
-2% -$90K 0.98% 27
2020
Q4 		$5.15M Buy
+128,301
New +$5.06M 1.67% 22

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.03B AUM 383.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ophir Asset Management's CCRD Position: Q2 2021 in Review

Ophir Asset Management sold out of CoreCard (CCRD) in Q2 2021, closing a stake of 126,102 shares — an estimated $4.82M sold.

Ophir Asset Management first reported a position in CCRD in Q4 2020 and held it in 2 quarters. The position peaked at $5.15M in Q4 2020. 61 funds tracked by Wall St. Rank hold CCRD as of Q2 2021.

  • Ophir Asset Management reported no remaining CoreCard position as of Q2 2021 after selling out during the quarter.
  • Ophir Asset Management sold 126,102 CoreCard shares in Q2 2021, an estimated $4.82M.
  • Ophir Asset Management first reported a position in CoreCard in Q4 2020 and held it in 2 quarters.
  • Ophir Asset Management's CoreCard position peaked at $5.15M in Q4 2020.
  • 61 funds tracked by Wall St. Rank held CoreCard as of Q2 2021.

Based on Ophir Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.