Y-Intercept (HK)’s CoreCard CCRD Stock Holding History

Y-Intercept (HK)’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
2024 Q3	–	Sell	-21,783	Closed	-$318K	–	1351
2024 Q2	$318K	Buy	+21,783	New	+$287K	0.02%	1018

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Y-Intercept (HK)'s CCRD Position: Q3 2024 in Review

Y-Intercept (HK) sold out of CoreCard (CCRD) in Q3 2024, closing a stake of 21,783 shares — an estimated $318K sold.

Y-Intercept (HK) first reported a position in CCRD in Q2 2024 and held it in 1 quarter. The position peaked at $318K in Q2 2024. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2024.

Y-Intercept (HK) reported no remaining CoreCard position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 21,783 CoreCard shares in Q3 2024, an estimated $318K.
Y-Intercept (HK) first reported a position in CoreCard in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s CoreCard position peaked at $318K in Q2 2024.
54 funds tracked by Wall St. Rank held CoreCard as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.