PPA
CCRD

Parametric Portfolio Associates’s CoreCard CCRD Stock Holding History

Parametric Portfolio Associates’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
-12,371
Closed -$480K – 3687
2021
Q4 		$480K Buy
12,371
+4,298
+53% +$179K ﹤0.01% 3088
2021
Q3 		$328K Buy
+8,073
New +$287K ﹤0.01% 3267

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
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Parametric Portfolio Associates's CCRD Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of CoreCard (CCRD) in Q1 2022, closing a stake of 12,371 shares — an estimated $480K sold.

Parametric Portfolio Associates first reported a position in CCRD in Q3 2021 and held it in 2 quarters. The position peaked at $480K in Q4 2021. 67 funds tracked by Wall St. Rank hold CCRD as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining CoreCard position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,371 CoreCard shares in Q1 2022, an estimated $480K.
  • Parametric Portfolio Associates first reported a position in CoreCard in Q3 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's CoreCard position peaked at $480K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held CoreCard as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.