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CCCS - CCC Intelligent Solutions Holdings Stock Price, Fair Value and News
10.81
USD
+0.13
(+1.22%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CCCS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
240,770
2024-05-02
Gilbert & Cook, Inc.
NEW
Premium
Premium
Premium
Premium
14,023
2024-05-02
Hardy Reed LLC
ADDED
Premium
Premium
Premium
Premium
18,800
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
939
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
20,570
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
43,299
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
10,285
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
41,638
2024-05-01
Seelaus Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
18,345
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
559
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
48.00
2024-04-30
Turtle Creek Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
18,329,100
2024-04-29
Silicon Valley Capital Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Adero Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
2,645,280
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
10,312,700
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
350,400
2024-04-26
RIVERBRIDGE PARTNERS LLC
REDUCED
Premium
Premium
Premium
Premium
7,204,260
2024-04-26
Conestoga Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
6,310,340
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,806
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
255,653
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
38,388
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
1,040,000
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
329
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Which funds are the top buyers of CCCS?
Fund Name
# Shares
$ Value
% Port.
Advent International, L.P.
285,754,000
3,254,730,000
43.63%
OAK HILL CAPITAL MANAGEMENT, LLC
53,082,800
604,613,000
100.00%
T. Rowe Price Investment Management, Inc.
35,296,300
402,026,000
0.26%
Technology Crossover Management IX, Ltd.
30,589,000
348,409,000
29.94%
VANGUARD GROUP INC
23,809,100
271,185,000
0.01%
PRINCIPAL FINANCIAL GROUP INC
18,329,100
219,216,000
0.13%
Dragoneer Investment Group, LLC
12,095,800
137,771,000
2.99%
JANUS HENDERSON GROUP PLC
11,612,300
132,265,000
0.08%
BROWN ADVISORY INC
10,708,500
128,074,000
0.17%
BlackRock Inc.
10,472,400
119,280,000
-
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1–10 of 99
Which funds have put a big percent of portfolio in CCCS?
Fund Name
$ Value
% Port.
OAK HILL CAPITAL MANAGEMENT, LLC
604,613,000
100.00%
Advent International, L.P.
3,254,730,000
43.63%
Technology Crossover Management IX, Ltd.
348,409,000
29.94%
Teca Partners, LP
15,095,700
10.73%
Alfreton Capital LLP
15,083,600
6.17%
Summit Creek Advisors LLC
25,177,000
3.37%
Dragoneer Investment Group, LLC
137,771,000
2.99%
Parsifal Capital Management, LP
41,864,900
2.87%
Adero Partners, LLC
31,637,500
2.40%
SEVEN GRAND MANAGERS, LLC
4,784,000
2.34%
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Trend of No. of funds that hold CCCS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
30,101,700
Qube Research & Technologies Ltd
20,464,400
Alfreton Capital LLP
15,083,600
WELLINGTON MANAGEMENT GROUP LLP
14,163,300
MILLENNIUM MANAGEMENT LLC
13,296,700
Cubist Systematic Strategies, LLC
8,760,230
Polar Asset Management Partners Inc.
8,605,140
CRAMER ROSENTHAL MCGLYNN LLC
6,811,690
Additions
Fund Name
% Increased
PRINCIPAL FINANCIAL GROUP INC
144,360
RENAISSANCE TECHNOLOGIES LLC
2,038
PRUDENTIAL FINANCIAL INC
939
CITADEL ADVISORS LLC
546
Conestoga Capital Advisors, LLC
526
COMERICA BANK
428
HUNTINGTON NATIONAL BANK
386
WESTFIELD CAPITAL MANAGEMENT CO LP
316
Reductions
Fund Name
% Reduced
SIMPLEX TRADING, LLC
-99.14
PRICE T ROWE ASSOCIATES INC /MD/
-97.34
Mirae Asset Global Investments Co., Ltd.
-81.79
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-69.24
TWO SIGMA ADVISERS, LP
-64.79
Covestor Ltd
-64.6
BARCLAYS PLC
-59.58
AMALGAMATED BANK
-56.31
Sold off
Fund Name
$ Sold
Contour Asset Management LLC
-19,862,900
MARSHALL WACE, LLP
-18,092,500
TOMS Capital Investment Management LP
-13,522,300
Hudson Bay Capital Management LP
-6,675,000
Apoletto Ltd
-4,650,000
TIG Advisors, LLC
-2,288,990
Jefferies Financial Group Inc.
-1,351,690
Alpha Paradigm Partners, LLC
-735,000