QCI Asset Management’s CareCloud CCLD Stock Holding History

QCI Asset Management’s Portfolio CCLD Stock Details CCLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,158	Closed	-$64K	–	566
2018 Q1	$64K	Hold	19,158	–	–	0.01%	233
2017 Q4	$50K	Hold	19,158	–	–	0.01%	252
2017 Q3	$28K	Buy	+19,158	New	+$26.8K	﹤0.01%	284

Other funds holding CCLD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

QCI Asset Management's CCLD Position: Q2 2018 in Review

QCI Asset Management sold out of CareCloud (CCLD) in Q2 2018, closing a stake of 19,158 shares — an estimated $64K sold.

QCI Asset Management first reported a position in CCLD in Q3 2017 and held it in 3 quarters. The position peaked at $64K in Q1 2018. 11 funds tracked by Wall St. Rank hold CCLD as of Q2 2018.

QCI Asset Management reported no remaining CareCloud position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 19,158 CareCloud shares in Q2 2018, an estimated $64K.
QCI Asset Management first reported a position in CareCloud in Q3 2017 and held it in 3 quarters.
QCI Asset Management's CareCloud position peaked at $64K in Q1 2018.
11 funds tracked by Wall St. Rank held CareCloud as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.