Susquehanna Fundamental Investments’s CoreCard CCRD Stock Holding History

Susquehanna Fundamental 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
2023 Q2	–	Sell	-17,767	Closed	-$535K	–	678
2023 Q1	$535K	Hold	17,767	–	–	0.01%	663
2022 Q4	$515K	Sell	17,767 -818	-4%	-$21.4K	0.01%	856
2022 Q3	$405K	Buy	+18,585	New	+$437K	0.01%	1075

Other funds holding CCRD

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Susquehanna Fundamental Investments's CCRD Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of CoreCard (CCRD) in Q2 2023, closing a stake of 17,767 shares — an estimated $535K sold.

Susquehanna Fundamental Investments first reported a position in CCRD in Q3 2022 and held it in 3 quarters. The position peaked at $535K in Q1 2023. 69 funds tracked by Wall St. Rank hold CCRD as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining CoreCard position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 17,767 CoreCard shares in Q2 2023, an estimated $535K.
Susquehanna Fundamental Investments first reported a position in CoreCard in Q3 2022 and held it in 3 quarters.
Susquehanna Fundamental Investments's CoreCard position peaked at $535K in Q1 2023.
69 funds tracked by Wall St. Rank held CoreCard as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.