AlphaCrest Capital Management’s Carbonite Inc CARB Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-31,900	Closed	-$494K	–	1454
2019 Q3	$494K	Sell	31,900 -2,800	-8%	-$49.9K	0.03%	917
2019 Q2	$904K	Buy	+34,700	New	+$847K	0.08%	446

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

AlphaCrest Capital Management's CARB Position: Q4 2019 in Review

AlphaCrest Capital Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 31,900 shares — an estimated $494K sold.

AlphaCrest Capital Management first reported a position in CARB in Q2 2019 and held it in 2 quarters. The position peaked at $904K in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

AlphaCrest Capital Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
AlphaCrest Capital Management sold 31,900 Carbonite Inc shares in Q4 2019, an estimated $494K.
AlphaCrest Capital Management first reported a position in Carbonite Inc in Q2 2019 and held it in 2 quarters.
AlphaCrest Capital Management's Carbonite Inc position peaked at $904K in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on AlphaCrest Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.