BRASADA CAPITAL MANAGEMENT, LP CCCS Holdings History
BRASADA CAPITAL MANAGEMENT, LP's CCC Intelligent Solutions Holdings Inc Holding Summary
As of 2025-03-31, BRASADA CAPITAL MANAGEMENT, LP held 197,765.00 shares of CCC Intelligent Solutions Holdings Inc(CCCS), totaling $1.64 Mil. This investment constitutes 0.33% of their stock portfolio, and BRASADA CAPITAL MANAGEMENT, LP now holds 0.03% of the outstanding CCC Intelligent Solutions Holdings Inc(CCCS) stock.
The initial trade took place in 2024Q2. And since then BRASADA CAPITAL MANAGEMENT, LP has made 3 purchases of CCCS, at an average price of $11.34, for a total of 633,123.00 shares. In addition, there have been 1 sales at an average price of $10.38 for 435,358.00 shares. Based on historical transaction data and CCCS's current price of $9.15, BRASADA CAPITAL MANAGEMENT, LP's estimated gain on his CCCS holdings is $-849,067.43, reflecting a -11.83% gain to date.
BRASADA CAPITAL MANAGEMENT, LP CCCS ($9.15) Holding Chart
BRASADA CAPITAL MANAGEMENT, LP CCCS ($9.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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