RA
CCRD

Royce & Associates’s CoreCard CCRD Stock Holding History

Royce & 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
2020
Q4 		– Sell
-17,541
Closed -$684K – 1006
2020
Q3 		$684K Sell
17,541
-7
-0% -$244 0.01% 818
2020
Q2 		$598K Buy
17,548
+17,050
+3,424% +$571K 0.01% 840
2020
Q1 		$17K Buy
498
+36
+8% +$1.35K ﹤0.01% 1101
2019
Q4 		$18K Buy
462
+40
+9% +$1.74K ﹤0.01% 1098
2019
Q3 		$18K Sell
422
-9
-2% -$402 ﹤0.01% 1115
2019
Q2 		$12K Buy
+431
New +$14.3K ﹤0.01% 1125

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.03B AUM 383.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Royce & Associates's CCRD Position: Q4 2020 in Review

Royce & Associates sold out of CoreCard (CCRD) in Q4 2020, closing a stake of 17,541 shares — an estimated $684K sold.

Royce & Associates first reported a position in CCRD in Q2 2019 and held it in 6 quarters. The position peaked at $684K in Q3 2020. 63 funds tracked by Wall St. Rank hold CCRD as of Q4 2020.

  • Royce & Associates reported no remaining CoreCard position as of Q4 2020 after selling out during the quarter.
  • Royce & Associates sold 17,541 CoreCard shares in Q4 2020, an estimated $684K.
  • Royce & Associates first reported a position in CoreCard in Q2 2019 and held it in 6 quarters.
  • Royce & Associates's CoreCard position peaked at $684K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held CoreCard as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.