SG Americas Securities
CCRD

SG Americas Securities’s CoreCard CCRD Stock Holding History

SG Americas Securities’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
-2,502
Closed -$102K – 3419
2021
Q3 		$102K Buy
+2,502
New +$89.1K ﹤0.01% 3660
2020
Q3 		– Sell
-4,564
Closed -$156K – 2785
2020
Q2 		$156K Buy
+4,564
New +$153K ﹤0.01% 3065

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

SG Americas Securities's CCRD Position: Q4 2021 in Review

SG Americas Securities sold out of CoreCard (CCRD) in Q4 2021, closing a stake of 2,502 shares — an estimated $102K sold.

SG Americas Securities first reported a position in CCRD in Q2 2020 and held it in 2 quarters. The position peaked at $156K in Q2 2020. 74 funds tracked by Wall St. Rank hold CCRD as of Q4 2021.

  • SG Americas Securities reported no remaining CoreCard position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 2,502 CoreCard shares in Q4 2021, an estimated $102K.
  • SG Americas Securities first reported a position in CoreCard in Q2 2020 and held it in 2 quarters.
  • SG Americas Securities's CoreCard position peaked at $156K in Q2 2020.
  • 74 funds tracked by Wall St. Rank held CoreCard as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.