Quent Capital’s CoreCard CCRD Stock Holding History

Quent 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
2022 Q2	–	Sell	-3,900	Closed	-$107K	–	1188
2022 Q1	$107K	Sell	3,900 -1,540	-28%	-$52.3K	0.02%	400
2021 Q4	$211K	Buy	+5,440	New	+$226K	0.04%	280

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

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

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quent Capital's CCRD Position: Q2 2022 in Review

Quent Capital sold out of CoreCard (CCRD) in Q2 2022, closing a stake of 3,900 shares — an estimated $107K sold.

Quent Capital first reported a position in CCRD in Q4 2021 and held it in 2 quarters. The position peaked at $211K in Q4 2021. 65 funds tracked by Wall St. Rank hold CCRD as of Q2 2022.

Quent Capital reported no remaining CoreCard position as of Q2 2022 after selling out during the quarter.
Quent Capital sold 3,900 CoreCard shares in Q2 2022, an estimated $107K.
Quent Capital first reported a position in CoreCard in Q4 2021 and held it in 2 quarters.
Quent Capital's CoreCard position peaked at $211K in Q4 2021.
65 funds tracked by Wall St. Rank held CoreCard as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.