S
CCRD

SignatureFD’s CoreCard CCRD Stock Holding History

SignatureFD’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
-27
Closed -$1K – 2566
2020
Q3 		$1K Buy
+27
New +$942 ﹤0.01% 2378
2020
Q1 		– Sell
-47
Closed -$2K – 2300
2019
Q4 		$2K Buy
+47
New +$2.04K ﹤0.01% 1859
2016
Q4 		– Sell
-149
Closed -$1K – 403
2016
Q3 		$1K Buy
+149
New +$553 ﹤0.01% 1494
2014
Q1 		– Sell
-149
Closed – – 812
2013
Q4 		$0 Hold
149
– – ﹤0.01% 729
2013
Q3 		$0 Buy
+149
New +$194 ﹤0.01% 671

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
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

SignatureFD's CCRD Position: Q4 2020 in Review

SignatureFD sold out of CoreCard (CCRD) in Q4 2020, closing a stake of 27 shares — an estimated $1K sold.

SignatureFD first reported a position in CCRD in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 63 funds tracked by Wall St. Rank hold CCRD as of Q4 2020.

  • SignatureFD reported no remaining CoreCard position as of Q4 2020 after selling out during the quarter.
  • SignatureFD sold 27 CoreCard shares in Q4 2020, an estimated $1K.
  • SignatureFD first reported a position in CoreCard in Q3 2013 and held it in 5 quarters.
  • SignatureFD's CoreCard position peaked at $2K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held CoreCard as of Q4 2020.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.