TI
CCRD

Trexquant Investment’s CoreCard CCRD Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-9,410
Closed -$214K – 1576
2024
Q4 		$214K Sell
9,410
-5,723
-38% -$101K ﹤0.01% 1472
2024
Q3 		$220K Buy
+15,133
New +$202K ﹤0.01% 1429
2022
Q3 		– Sell
-12,126
Closed -$296K – 1397
2022
Q2 		$296K Buy
12,126
+4,493
+59% +$106K 0.01% 1125
2022
Q1 		$209K Buy
+7,633
New +$259K 0.01% 1187

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Trexquant Investment's CCRD Position: Q1 2025 in Review

Trexquant Investment sold out of CoreCard (CCRD) in Q1 2025, closing a stake of 9,410 shares — an estimated $214K sold.

Trexquant Investment first reported a position in CCRD in Q1 2022 and held it in 4 quarters. The position peaked at $296K in Q2 2022. 58 funds tracked by Wall St. Rank hold CCRD as of Q1 2025.

  • Trexquant Investment reported no remaining CoreCard position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 9,410 CoreCard shares in Q1 2025, an estimated $214K.
  • Trexquant Investment first reported a position in CoreCard in Q1 2022 and held it in 4 quarters.
  • Trexquant Investment's CoreCard position peaked at $296K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held CoreCard as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.