WAM
CCC

Weiss Asset Management’s CCC Intelligent Solutions CCC Stock Holding History

Weiss Asset Management’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-470,136
Closed -$4.68M – 513
2021
Q2 		$4.68M Buy
+470,136
New +$4.74M 0.12% 214
2021
Q1 		– Sell
-75,000
Closed -$995K – 505
2020
Q4 		$995K Buy
+75,000
New +$913K 0.04% 209

Other funds holding CCC

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Weiss Asset Management's CCC Position: Q3 2021 in Review

Weiss Asset Management sold out of CCC Intelligent Solutions (CCC) in Q3 2021, closing a stake of 470,136 shares — an estimated $4.68M sold.

Weiss Asset Management first reported a position in CCC in Q4 2020 and held it in 2 quarters. The position peaked at $4.68M in Q2 2021. 62 funds tracked by Wall St. Rank hold CCC as of Q3 2021.

  • Weiss Asset Management reported no remaining CCC Intelligent Solutions position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 470,136 CCC Intelligent Solutions shares in Q3 2021, an estimated $4.68M.
  • Weiss Asset Management first reported a position in CCC Intelligent Solutions in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's CCC Intelligent Solutions position peaked at $4.68M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.