AIMCA
CARB

Alberta Investment Management Corp (AIMCo)’s Carbonite Inc CARB Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-8,900
Closed -$232K – 1064
2019
Q2 		$232K Buy
+8,900
New +$217K ﹤0.01% 856
2017
Q1 		– Sell
-33,400
Closed -$548K – 962
2016
Q4 		$548K Buy
+33,400
New +$570K 0.01% 597

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CARB Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 8,900 shares — an estimated $232K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CARB in Q4 2016 and held it in 2 quarters. The position peaked at $548K in Q4 2016. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 8,900 Carbonite Inc shares in Q3 2019, an estimated $232K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Carbonite Inc in Q4 2016 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Carbonite Inc position peaked at $548K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.