Assenagon Asset Management
CARB

Assenagon Asset Management’s Carbonite Inc CARB Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-12,809
Closed -$318K – 1245
2019
Q1 		$318K Sell
12,809
-24,341
-66% -$626K ﹤0.01% 855
2018
Q4 		$938K Buy
+37,150
New +$1.1M 0.01% 668

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

Assenagon Asset Management's CARB Position: Q2 2019 in Review

Assenagon Asset Management sold out of Carbonite Inc (CARB) in Q2 2019, closing a stake of 12,809 shares — an estimated $318K sold.

Assenagon Asset Management first reported a position in CARB in Q4 2018 and held it in 2 quarters. The position peaked at $938K in Q4 2018. 159 funds tracked by Wall St. Rank hold CARB as of Q2 2019.

  • Assenagon Asset Management reported no remaining Carbonite Inc position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 12,809 Carbonite Inc shares in Q2 2019, an estimated $318K.
  • Assenagon Asset Management first reported a position in Carbonite Inc in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Carbonite Inc position peaked at $938K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.