RJA
CCRD

Raymond James & Associates’s CoreCard CCRD Stock Holding History

Raymond James & Associates’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
-5,392
Closed -$219K – 4154
2021
Q3 		$219K Buy
+5,392
New +$192K ﹤0.01% 3616

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's CCRD Position: Q4 2021 in Review

Raymond James & Associates sold out of CoreCard (CCRD) in Q4 2021, closing a stake of 5,392 shares — an estimated $219K sold.

Raymond James & Associates first reported a position in CCRD in Q3 2021 and held it in 1 quarter. The position peaked at $219K in Q3 2021. 74 funds tracked by Wall St. Rank hold CCRD as of Q4 2021.

  • Raymond James & Associates reported no remaining CoreCard position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 5,392 CoreCard shares in Q4 2021, an estimated $219K.
  • Raymond James & Associates first reported a position in CoreCard in Q3 2021 and held it in 1 quarter.
  • Raymond James & Associates's CoreCard position peaked at $219K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held CoreCard as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.