PP
CCRD

Paloma Partners’s CoreCard CCRD Stock Holding History

Paloma Partners’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
2020
Q2 		– Sell
-7,505
Closed -$255K – 2082
2020
Q1 		$255K Sell
7,505
-6,417
-46% -$240K 0.01% 770
2019
Q4 		$556K Sell
13,922
-1,146
-8% -$49.7K 0.01% 1331
2019
Q3 		$626K Sell
15,068
-2,200
-13% -$98.3K 0.01% 999
2019
Q2 		$497K Buy
+17,268
New +$574K 0.01% 1046

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's CCRD Position: Q2 2020 in Review

Paloma Partners sold out of CoreCard (CCRD) in Q2 2020, closing a stake of 7,505 shares — an estimated $255K sold.

Paloma Partners first reported a position in CCRD in Q2 2019 and held it in 4 quarters. The position peaked at $626K in Q3 2019. 60 funds tracked by Wall St. Rank hold CCRD as of Q2 2020.

  • Paloma Partners reported no remaining CoreCard position as of Q2 2020 after selling out during the quarter.
  • Paloma Partners sold 7,505 CoreCard shares in Q2 2020, an estimated $255K.
  • Paloma Partners first reported a position in CoreCard in Q2 2019 and held it in 4 quarters.
  • Paloma Partners's CoreCard position peaked at $626K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held CoreCard as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.