Parkwood LLC’s CCC Intelligent Solutions CCC Stock Holding History

Parkwood LLC’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,042	Closed	-$404K	–	148
2023 Q1	$404K	Buy	45,042 +6,019	+15%	+$53.6K	0.06%	120
2022 Q4	$340K	Sell	39,023 -42,726	-52%	-$381K	0.05%	127
2022 Q3	$744K	Buy	81,749 +22,894	+39%	+$217K	0.11%	106
2022 Q2	$541K	Buy	58,855 +28,679	+95%	+$263K	0.1%	107
2022 Q1	$333K	Sell	30,176 -10,035	-25%	-$105K	0.05%	113
2021 Q4	$458K	Buy	+40,211	New	+$469K	0.08%	96

Other funds holding CCC

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parkwood LLC's CCC Position: Q2 2023 in Review

Parkwood LLC sold out of CCC Intelligent Solutions (CCC) in Q2 2023, closing a stake of 45,042 shares — an estimated $404K sold.

Parkwood LLC first reported a position in CCC in Q4 2021 and held it in 6 quarters. The position peaked at $744K in Q3 2022. 169 funds tracked by Wall St. Rank hold CCC as of Q2 2023.

Parkwood LLC reported no remaining CCC Intelligent Solutions position as of Q2 2023 after selling out during the quarter.
Parkwood LLC sold 45,042 CCC Intelligent Solutions shares in Q2 2023, an estimated $404K.
Parkwood LLC first reported a position in CCC Intelligent Solutions in Q4 2021 and held it in 6 quarters.
Parkwood LLC's CCC Intelligent Solutions position peaked at $744K in Q3 2022.
169 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q2 2023.

Based on Parkwood LLC's 13F filing for Q2 2023, filed 14 Aug 2023.