Verition Fund Management’s CoreCard CCRD Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-39,412	Closed	-$1.06M	–	3554
2025 Q3	$1.06M	Buy	+39,412	New	+$1.09M	﹤0.01%	2498

Verition Fund Management's CCRD Position: Q4 2025 in Review

Verition Fund Management sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 39,412 shares — an estimated $1.06M sold.

Verition Fund Management first reported a position in CCRD in Q3 2025 and held it in 1 quarter. The position peaked at $1.06M in Q3 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

Verition Fund Management reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 39,412 CoreCard shares in Q4 2025, an estimated $1.06M.
Verition Fund Management first reported a position in CoreCard in Q3 2025 and held it in 1 quarter.
Verition Fund Management's CoreCard position peaked at $1.06M in Q3 2025.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.