Susquehanna International Group’s CoreCard CCRD Stock Holding History

Susquehanna International Group’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
2025 Q2	–	Sell	-67,230	Closed	-$1.26M	–	12721
2025 Q1	$1.26M	Buy	67,230 +15,129	+29%	+$329K	﹤0.01%	6677
2024 Q4	$1.18M	Buy	52,101 +26,084	+100%	+$462K	﹤0.01%	6541
2024 Q3	$378K	Sell	26,017 -10,957	-30%	-$146K	﹤0.01%	9105
2024 Q2	$539K	Buy	+36,974	New	+$486K	﹤0.01%	8085
2023 Q2	–	Sell	-40,631	Closed	-$1.22M	–	12136
2023 Q1	$1.22M	Buy	40,631 +25,906	+176%	+$827K	﹤0.01%	6286
2022 Q4	$427K	Buy	+14,725	New	+$386K	﹤0.01%	8266
2019 Q3	–	Sell	-10,484	Closed	-$302K	–	10191
2019 Q2	$302K	Sell	10,484 -6,816	-39%	-$227K	﹤0.01%	8298
2019 Q1	$553K	Buy	+17,300	New	+$377K	﹤0.01%	6065
2018 Q2	–	Sell	-14,755	Closed	-$75K	–	9642
2018 Q1	$75K	Buy	+14,755	New	+$71.5K	﹤0.01%	8816

Other funds holding CCRD

WIM

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

BlackRock New York $5.72T AUM 30.48% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Susquehanna International Group's CCRD Position: Q2 2025 in Review

Susquehanna International Group sold out of CoreCard (CCRD) in Q2 2025, closing a stake of 67,230 shares — an estimated $1.26M sold.

Susquehanna International Group first reported a position in CCRD in Q1 2018 and held it in 9 quarters. The position peaked at $1.26M in Q1 2025. 76 funds tracked by Wall St. Rank hold CCRD as of Q2 2025.

Susquehanna International Group reported no remaining CoreCard position as of Q2 2025 after selling out during the quarter.
Susquehanna International Group sold 67,230 CoreCard shares in Q2 2025, an estimated $1.26M.
Susquehanna International Group first reported a position in CoreCard in Q1 2018 and held it in 9 quarters.
Susquehanna International Group's CoreCard position peaked at $1.26M in Q1 2025.
76 funds tracked by Wall St. Rank held CoreCard as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.