Parallel Advisors’s CoreCard CCRD Stock Holding History

Parallel Advisors’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 Q1	–	Sell	-42	Closed	-$2K	–	2997
2021 Q4	$2K	Buy	+42	New	+$1.75K	﹤0.01%	2668

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

ACA

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallel Advisors's CCRD Position: Q1 2022 in Review

Parallel Advisors sold out of CoreCard (CCRD) in Q1 2022, closing a stake of 42 shares — an estimated $2K sold.

Parallel Advisors first reported a position in CCRD in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 67 funds tracked by Wall St. Rank hold CCRD as of Q1 2022.

Parallel Advisors reported no remaining CoreCard position as of Q1 2022 after selling out during the quarter.
Parallel Advisors sold 42 CoreCard shares in Q1 2022, an estimated $2K.
Parallel Advisors first reported a position in CoreCard in Q4 2021 and held it in 1 quarter.
Parallel Advisors's CoreCard position peaked at $2K in Q4 2021.
67 funds tracked by Wall St. Rank held CoreCard as of Q1 2022.

Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.