Rice Hall James & Associates’s CoreCard CCRD Stock Holding History

Rice Hall 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
2022 Q4	–	Sell	-108,318	Closed	-$2.36M	–	264
2022 Q3	$2.36M	Buy	108,318 +266	+0.2%	+$6.25K	0.14%	168
2022 Q2	$2.64M	Sell	108,052 -98	-0.1%	-$2.31K	0.13%	164
2022 Q1	$2.96M	Buy	108,150 +1,800	+2%	+$61.2K	0.12%	165
2021 Q4	$4.13M	Buy	106,350 +31,858	+43%	+$1.33M	0.15%	139
2021 Q3	$3.02M	Buy	+74,492	New	+$2.65M	0.11%	145

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Rice Hall James & Associates's CCRD Position: Q4 2022 in Review

Rice Hall James & Associates sold out of CoreCard (CCRD) in Q4 2022, closing a stake of 108,318 shares — an estimated $2.36M sold.

Rice Hall James & Associates first reported a position in CCRD in Q3 2021 and held it in 5 quarters. The position peaked at $4.13M in Q4 2021. 61 funds tracked by Wall St. Rank hold CCRD as of Q4 2022.

Rice Hall James & Associates reported no remaining CoreCard position as of Q4 2022 after selling out during the quarter.
Rice Hall James & Associates sold 108,318 CoreCard shares in Q4 2022, an estimated $2.36M.
Rice Hall James & Associates first reported a position in CoreCard in Q3 2021 and held it in 5 quarters.
Rice Hall James & Associates's CoreCard position peaked at $4.13M in Q4 2021.
61 funds tracked by Wall St. Rank held CoreCard as of Q4 2022.

Based on Rice Hall James & Associates's 13F filing for Q4 2022, filed 27 Jan 2023.