PCM
CCRD

Pinz Capital Management’s CoreCard CCRD Stock Holding History

Pinz Capital 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
2022
Q3 		– Sell
-25,880
Closed -$632K – 112
2022
Q2 		$632K Buy
+25,880
New +$610K 0.43% 75

Other funds holding CCRD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pinz Capital Management's CCRD Position: Q3 2022 in Review

Pinz Capital Management sold out of CoreCard (CCRD) in Q3 2022, closing a stake of 25,880 shares — an estimated $632K sold.

Pinz Capital Management first reported a position in CCRD in Q2 2022 and held it in 1 quarter. The position peaked at $632K in Q2 2022. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2022.

  • Pinz Capital Management reported no remaining CoreCard position as of Q3 2022 after selling out during the quarter.
  • Pinz Capital Management sold 25,880 CoreCard shares in Q3 2022, an estimated $632K.
  • Pinz Capital Management first reported a position in CoreCard in Q2 2022 and held it in 1 quarter.
  • Pinz Capital Management's CoreCard position peaked at $632K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held CoreCard as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.