Woodstock Corp’s CareCloud CCLD Stock Holding History

Woodstock Corp’s Portfolio CCLD Stock Details CCLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,248	Closed	-$154K	–	190
2021 Q2	$154K	Hold	18,248	–	–	0.02%	186
2021 Q1	$152K	Hold	18,248	–	–	0.02%	185
2020 Q4	$166K	Buy	+18,248	New	+$168K	0.02%	191

Other funds holding CCLD

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Woodstock Corp's CCLD Position: Q3 2021 in Review

Woodstock Corp sold out of CareCloud (CCLD) in Q3 2021, closing a stake of 18,248 shares — an estimated $154K sold.

Woodstock Corp first reported a position in CCLD in Q4 2020 and held it in 3 quarters. The position peaked at $166K in Q4 2020. 34 funds tracked by Wall St. Rank hold CCLD as of Q3 2021.

Woodstock Corp reported no remaining CareCloud position as of Q3 2021 after selling out during the quarter.
Woodstock Corp sold 18,248 CareCloud shares in Q3 2021, an estimated $154K.
Woodstock Corp first reported a position in CareCloud in Q4 2020 and held it in 3 quarters.
Woodstock Corp's CareCloud position peaked at $166K in Q4 2020.
34 funds tracked by Wall St. Rank held CareCloud as of Q3 2021.

Based on Woodstock Corp's 13F filing for Q3 2021, filed 5 Oct 2021.