QT
CCRD

Quantbot Technologies’s CoreCard CCRD Stock Holding History

Quantbot Technologies’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
-230
Closed -$6.66K – 1591
2022
Q4 		$6.66K Sell
230
-212
-48% -$5.56K ﹤0.01% 1540
2022
Q3 		$9K Sell
442
-730
-62% -$17.2K ﹤0.01% 1431
2022
Q2 		$28K Buy
+1,172
New +$27.6K ﹤0.01% 1409

Other funds holding CCRD

Janus Henderson Group
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantbot Technologies's CCRD Position: Q1 2023 in Review

Quantbot Technologies sold out of CoreCard (CCRD) in Q1 2023, closing a stake of 230 shares — an estimated $6.66K sold.

Quantbot Technologies first reported a position in CCRD in Q2 2022 and held it in 3 quarters. The position peaked at $28K in Q2 2022. 61 funds tracked by Wall St. Rank hold CCRD as of Q1 2023.

  • Quantbot Technologies reported no remaining CoreCard position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 230 CoreCard shares in Q1 2023, an estimated $6.66K.
  • Quantbot Technologies first reported a position in CoreCard in Q2 2022 and held it in 3 quarters.
  • Quantbot Technologies's CoreCard position peaked at $28K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held CoreCard as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.