Precision Wealth Strategies’s CoreCard CCRD Stock Holding History

Precision Wealth Strategies’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
2023 Q1	–	Sell	-8,912	Closed	-$258K	–	78
2022 Q4	$258K	Sell	8,912 -2,495	-22%	-$65.4K	0.27%	78
2022 Q3	$254K	Sell	11,407 -651	-5%	-$15.3K	0.22%	100
2022 Q2	$274K	Sell	12,058 -480	-4%	-$11.3K	0.22%	108
2022 Q1	$344K	Buy	12,538 +61	+0.5%	+$2.07K	0.2%	103
2021 Q4	$484K	Buy	12,477 +478	+4%	+$19.9K	0.35%	85
2021 Q3	$487K	Buy	11,999 +170	+1%	+$6.05K	0.38%	59
2021 Q2	$372K	Buy	11,829 +593	+5%	+$21.1K	0.32%	64
2021 Q1	$460K	Buy	11,236 +251	+2%	+$10.3K	0.44%	32
2020 Q4	$441K	Buy	+10,985	New	+$433K	0.48%	25

Other funds holding CCRD

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Precision Wealth Strategies's CCRD Position: Q1 2023 in Review

Precision Wealth Strategies sold out of CoreCard (CCRD) in Q1 2023, closing a stake of 8,912 shares — an estimated $258K sold.

Precision Wealth Strategies first reported a position in CCRD in Q4 2020 and held it in 9 quarters. The position peaked at $487K in Q3 2021. 61 funds tracked by Wall St. Rank hold CCRD as of Q1 2023.

Precision Wealth Strategies reported no remaining CoreCard position as of Q1 2023 after selling out during the quarter.
Precision Wealth Strategies sold 8,912 CoreCard shares in Q1 2023, an estimated $258K.
Precision Wealth Strategies first reported a position in CoreCard in Q4 2020 and held it in 9 quarters.
Precision Wealth Strategies's CoreCard position peaked at $487K in Q3 2021.
61 funds tracked by Wall St. Rank held CoreCard as of Q1 2023.

Based on Precision Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.