PAS
CCRD

Point72 Asia (Singapore)’s CoreCard CCRD Stock Holding History

Point72 Asia (Singapore)’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
-8,349
Closed -$190K – 910
2024
Q4 		$190K Buy
8,349
+2,901
+53% +$51.4K 0.05% 251
2024
Q3 		$79.1K Sell
5,448
-4,511
-45% -$60.2K 0.01% 599
2024
Q2 		$145K Buy
+9,959
New +$131K 0.03% 378

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 $5.72T AUM 30.48% 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

Point72 Asia (Singapore)'s CCRD Position: Q1 2025 in Review

Point72 Asia (Singapore) sold out of CoreCard (CCRD) in Q1 2025, closing a stake of 8,349 shares — an estimated $190K sold.

Point72 Asia (Singapore) first reported a position in CCRD in Q2 2024 and held it in 3 quarters. The position peaked at $190K in Q4 2024. 58 funds tracked by Wall St. Rank hold CCRD as of Q1 2025.

  • Point72 Asia (Singapore) reported no remaining CoreCard position as of Q1 2025 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 8,349 CoreCard shares in Q1 2025, an estimated $190K.
  • Point72 Asia (Singapore) first reported a position in CoreCard in Q2 2024 and held it in 3 quarters.
  • Point72 Asia (Singapore)'s CoreCard position peaked at $190K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held CoreCard as of Q1 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.