Point72 Hong Kong’s CoreCard CCRD Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-768	Closed	-$24K	–	2009
2021 Q2	$24K	Buy	+768	New	+$27.4K	﹤0.01%	1606

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's CCRD Position: Q3 2021 in Review

Point72 Hong Kong sold out of CoreCard (CCRD) in Q3 2021, closing a stake of 768 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in CCRD in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 69 funds tracked by Wall St. Rank hold CCRD as of Q3 2021.

Point72 Hong Kong reported no remaining CoreCard position as of Q3 2021 after selling out during the quarter.
Point72 Hong Kong sold 768 CoreCard shares in Q3 2021, an estimated $24K.
Point72 Hong Kong first reported a position in CoreCard in Q2 2021 and held it in 1 quarter.
Point72 Hong Kong's CoreCard position peaked at $24K in Q2 2021.
69 funds tracked by Wall St. Rank held CoreCard as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.