Quadrature Capital’s CoreCard CCRD Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-10,352	Closed	-$262K	–	1022
2023 Q2	$262K	Buy	+10,352	New	+$267K	0.01%	759

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

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

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

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

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

Quadrature Capital's CCRD Position: Q3 2023 in Review

Quadrature Capital sold out of CoreCard (CCRD) in Q3 2023, closing a stake of 10,352 shares — an estimated $262K sold.

Quadrature Capital first reported a position in CCRD in Q2 2023 and held it in 1 quarter. The position peaked at $262K in Q2 2023. 61 funds tracked by Wall St. Rank hold CCRD as of Q3 2023.

Quadrature Capital reported no remaining CoreCard position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 10,352 CoreCard shares in Q3 2023, an estimated $262K.
Quadrature Capital first reported a position in CoreCard in Q2 2023 and held it in 1 quarter.
Quadrature Capital's CoreCard position peaked at $262K in Q2 2023.
61 funds tracked by Wall St. Rank held CoreCard as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.