ARTA
CARB

A.R.T. Advisors’s Carbonite Inc CARB Stock Holding History

A.R.T. Advisors’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,773
Closed -$242K – 1785
2019
Q1 		$242K Buy
+9,773
New +$251K 0.01% 1020
2018
Q2 		– Sell
-8,236
Closed -$237K – 1933
2018
Q1 		$237K Buy
+8,236
New +$221K 0.01% 1215
2017
Q3 		– Sell
-25,032
Closed -$545K – 1840
2017
Q2 		$545K Sell
25,032
-29,500
-54% -$606K 0.03% 767
2017
Q1 		$1.11M Buy
54,532
+22,632
+71% +$425K 0.05% 521
2016
Q4 		$523K Buy
31,900
+20,300
+175% +$346K 0.03% 727
2016
Q3 		$178K Buy
+11,600
New +$147K 0.06% 508
2016
Q1 		– Sell
-21,313
Closed -$208K – 1784
2015
Q4 		$208K Buy
21,313
+2,100
+11% +$21.4K 0.01% 1214
2015
Q3 		$213K Buy
19,213
+8,024
+72% +$92.3K 0.01% 1153
2015
Q2 		$132K Sell
11,189
-194
-2% -$2.17K ﹤0.01% 1335
2015
Q1 		$162K Sell
11,383
-1,800
-14% -$26.2K 0.01% 1267
2014
Q4 		$188K Buy
+13,183
New +$155K 0.01% 1237
2014
Q3 		– Sell
-13,250
Closed -$158K – 1631
2014
Q2 		$158K Buy
+13,250
New +$137K 0.01% 1177
2014
Q1 		– Sell
-47,626
Closed -$563K – 1653
2013
Q4 		$563K Buy
+47,626
New +$615K 0.03% 726

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.R.T. Advisors's CARB Position: Q2 2019 in Review

A.R.T. Advisors sold out of Carbonite Inc (CARB) in Q2 2019, closing a stake of 9,773 shares — an estimated $242K sold.

A.R.T. Advisors first reported a position in CARB in Q4 2013 and held it in 13 quarters. The position peaked at $1.11M in Q1 2017. 159 funds tracked by Wall St. Rank hold CARB as of Q2 2019.

  • A.R.T. Advisors reported no remaining Carbonite Inc position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 9,773 Carbonite Inc shares in Q2 2019, an estimated $242K.
  • A.R.T. Advisors first reported a position in Carbonite Inc in Q4 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Carbonite Inc position peaked at $1.11M in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.