Private Ocean’s CoreCard CCRD Stock Holding History

Private Ocean’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 Q4	–	Sell	-500	Closed	-$20K	–	600
2021 Q3	$20K	Buy	+500	New	+$17.8K	﹤0.01%	352

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

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

MHP

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

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

Private Ocean's CCRD Position: Q4 2021 in Review

Private Ocean sold out of CoreCard (CCRD) in Q4 2021, closing a stake of 500 shares — an estimated $20K sold.

Private Ocean first reported a position in CCRD in Q3 2021 and held it in 1 quarter. The position peaked at $20K in Q3 2021. 74 funds tracked by Wall St. Rank hold CCRD as of Q4 2021.

Private Ocean reported no remaining CoreCard position as of Q4 2021 after selling out during the quarter.
Private Ocean sold 500 CoreCard shares in Q4 2021, an estimated $20K.
Private Ocean first reported a position in CoreCard in Q3 2021 and held it in 1 quarter.
Private Ocean's CoreCard position peaked at $20K in Q3 2021.
74 funds tracked by Wall St. Rank held CoreCard as of Q4 2021.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.