O'Shaughnessy Asset Management’s CareCloud CCLD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CCLD Stock Details CCLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-137	Closed	-$1K	–	2734
2021 Q2	$1K	Buy	+137	New	+$1.14K	﹤0.01%	2387
2021 Q1	–	Sell	-118	Closed	-$1K	–	2374
2020 Q4	$1K	Buy	118 +102	+638%	+$940	﹤0.01%	1900
2020 Q3	$0	Buy	+16	New	+$162	﹤0.01%	1878

Other funds holding CCLD

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

O'Shaughnessy Asset Management's CCLD Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of CareCloud (CCLD) in Q3 2021, closing a stake of 137 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CCLD in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 34 funds tracked by Wall St. Rank hold CCLD as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining CareCloud position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 137 CareCloud shares in Q3 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in CareCloud in Q3 2020 and held it in 3 quarters.
O'Shaughnessy Asset Management's CareCloud position peaked at $1K in Q2 2021.
34 funds tracked by Wall St. Rank held CareCloud as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.