PC
CCRD

Pier Capital’s CoreCard CCRD Stock Holding History

Pier Capital’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
2021
Q2 		– Sell
-293,889
Closed -$12M – 117
2021
Q1 		$12M Buy
293,889
+92,333
+46% +$3.78M 1.14% 37
2020
Q4 		$8.08M Buy
201,556
+6,133
+3% +$242K 0.86% 77
2020
Q3 		$7.62M Sell
195,423
-3,244
-2% -$113K 1.11% 34
2020
Q2 		$6.77M Buy
198,667
+38,141
+24% +$1.28M 1.08% 44
2020
Q1 		$5.46M Buy
+160,526
New +$6.01M 1.21% 32

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pier Capital's CCRD Position: Q2 2021 in Review

Pier Capital sold out of CoreCard (CCRD) in Q2 2021, closing a stake of 293,889 shares — an estimated $12M sold.

Pier Capital first reported a position in CCRD in Q1 2020 and held it in 5 quarters. The position peaked at $12M in Q1 2021. 61 funds tracked by Wall St. Rank hold CCRD as of Q2 2021.

  • Pier Capital reported no remaining CoreCard position as of Q2 2021 after selling out during the quarter.
  • Pier Capital sold 293,889 CoreCard shares in Q2 2021, an estimated $12M.
  • Pier Capital first reported a position in CoreCard in Q1 2020 and held it in 5 quarters.
  • Pier Capital's CoreCard position peaked at $12M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held CoreCard as of Q2 2021.

Based on Pier Capital's 13F filing for Q2 2021, filed 12 Aug 2021.