WRCM
CCC

Whale Rock Capital Management’s CCC Intelligent Solutions CCC Stock Holding History

Whale Rock Capital 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
2022
Q2 		– Sell
-4,590,182
Closed -$50.7M – 41
2022
Q1 		$50.7M Sell
4,590,182
-4,790,606
-51% -$50.3M 0.63% 34
2021
Q4 		$107M Buy
9,380,788
+2,643,414
+39% +$30.8M 0.9% 29
2021
Q3 		$70.8M Buy
6,737,374
+3,410,923
+103% +$35.3M 0.46% 46
2021
Q2 		$33.1M Buy
+3,326,451
New +$33.6M 0.22% 49

Other funds holding CCC

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Whale Rock Capital Management's CCC Position: Q2 2022 in Review

Whale Rock Capital Management sold out of CCC Intelligent Solutions (CCC) in Q2 2022, closing a stake of 4,590,182 shares — an estimated $50.7M sold.

Whale Rock Capital Management first reported a position in CCC in Q2 2021 and held it in 4 quarters. The position peaked at $107M in Q4 2021. 102 funds tracked by Wall St. Rank hold CCC as of Q2 2022.

  • Whale Rock Capital Management reported no remaining CCC Intelligent Solutions position as of Q2 2022 after selling out during the quarter.
  • Whale Rock Capital Management sold 4,590,182 CCC Intelligent Solutions shares in Q2 2022, an estimated $50.7M.
  • Whale Rock Capital Management first reported a position in CCC Intelligent Solutions in Q2 2021 and held it in 4 quarters.
  • Whale Rock Capital Management's CCC Intelligent Solutions position peaked at $107M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q2 2022.

Based on Whale Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.