PMAM
CCRD

Picton Mahoney Asset Management’s CoreCard CCRD Stock Holding History

Picton Mahoney Asset Management’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
2025
Q1 		– Sell
-1,697
Closed -$39K – 935
2024
Q4 		$39K Buy
1,697
+338
+25% +$5.99K ﹤0.01% 408
2024
Q3 		$20K Buy
1,359
+681
+100% +$9.09K ﹤0.01% 478
2024
Q2 		$10K Buy
+678
New +$8.92K ﹤0.01% 422

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Picton Mahoney Asset Management's CCRD Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of CoreCard (CCRD) in Q1 2025, closing a stake of 1,697 shares — an estimated $39K sold.

Picton Mahoney Asset Management first reported a position in CCRD in Q2 2024 and held it in 3 quarters. The position peaked at $39K in Q4 2024. 58 funds tracked by Wall St. Rank hold CCRD as of Q1 2025.

  • Picton Mahoney Asset Management reported no remaining CoreCard position as of Q1 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,697 CoreCard shares in Q1 2025, an estimated $39K.
  • Picton Mahoney Asset Management first reported a position in CoreCard in Q2 2024 and held it in 3 quarters.
  • Picton Mahoney Asset Management's CoreCard position peaked at $39K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held CoreCard as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.