PFMOSF
CCC

Philadelphia Financial Management of San Francisco’s CCC Intelligent Solutions CCC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021
Q2 		– Sell
-617,330
Closed -$6.27M – 46
2021
Q1 		$6.27M Buy
+617,330
New +$7.49M 1.9% 19

Other funds holding CCC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CCC Position: Q2 2021 in Review

Philadelphia Financial Management of San Francisco sold out of CCC Intelligent Solutions (CCC) in Q2 2021, closing a stake of 617,330 shares — an estimated $6.27M sold.

Philadelphia Financial Management of San Francisco first reported a position in CCC in Q1 2021 and held it in 1 quarter. The position peaked at $6.27M in Q1 2021. 71 funds tracked by Wall St. Rank hold CCC as of Q2 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining CCC Intelligent Solutions position as of Q2 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 617,330 CCC Intelligent Solutions shares in Q2 2021, an estimated $6.27M.
  • Philadelphia Financial Management of San Francisco first reported a position in CCC Intelligent Solutions in Q1 2021 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's CCC Intelligent Solutions position peaked at $6.27M in Q1 2021.
  • 71 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q2 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2021, filed 16 Aug 2021.