SGI
CCRD

Summit Global Investments’s CoreCard CCRD Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-14,500
Closed -$563K – 481
2021
Q4 		$563K Buy
+14,500
New +$603K 0.04% 328

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's CCRD Position: Q1 2022 in Review

Summit Global Investments sold out of CoreCard (CCRD) in Q1 2022, closing a stake of 14,500 shares — an estimated $563K sold.

Summit Global Investments first reported a position in CCRD in Q4 2021 and held it in 1 quarter. The position peaked at $563K in Q4 2021. 67 funds tracked by Wall St. Rank hold CCRD as of Q1 2022.

  • Summit Global Investments reported no remaining CoreCard position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 14,500 CoreCard shares in Q1 2022, an estimated $563K.
  • Summit Global Investments first reported a position in CoreCard in Q4 2021 and held it in 1 quarter.
  • Summit Global Investments's CoreCard position peaked at $563K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held CoreCard as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.