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Alpha Paradigm Partners’s Carrier Global CARR Stock Holding History

Alpha Paradigm Partners’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,915
Closed -$239K – 544
2021
Q2 		$239K Buy
4,915
+3,174
+182% +$142K 0.09% 330
2021
Q1 		$74K Buy
+1,741
New +$67.7K 0.03% 405

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's CARR Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of Carrier Global (CARR) in Q3 2021, closing a stake of 4,915 shares — an estimated $239K sold.

Alpha Paradigm Partners first reported a position in CARR in Q1 2021 and held it in 2 quarters. The position peaked at $239K in Q2 2021. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Alpha Paradigm Partners reported no remaining Carrier Global position as of Q3 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 4,915 Carrier Global shares in Q3 2021, an estimated $239K.
  • Alpha Paradigm Partners first reported a position in Carrier Global in Q1 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Carrier Global position peaked at $239K in Q2 2021.
  • 1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.