BL
CUK

Balentine LLC’s Carnival PLC CUK Stock Holding History

Balentine LLC’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-480
Closed -$6K – 313
2020
Q2 		$6K Buy
+480
New +$6.21K ﹤0.01% 670
2019
Q4 		– Sell
-156
Closed -$7K – 632
2019
Q3 		$7K Buy
+156
New +$6.97K ﹤0.01% 427
2019
Q1 		– Sell
-103
Closed -$5K – 441
2018
Q4 		$5K Hold
103
– – ﹤0.01% 398
2018
Q3 		$6K Buy
+103
New +$6.21K ﹤0.01% 289

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Balentine LLC's CUK Position: Q3 2020 in Review

Balentine LLC sold out of Carnival PLC (CUK) in Q3 2020, closing a stake of 480 shares — an estimated $6K sold.

Balentine LLC first reported a position in CUK in Q3 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2019. 90 funds tracked by Wall St. Rank hold CUK as of Q3 2020.

  • Balentine LLC reported no remaining Carnival PLC position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 480 Carnival PLC shares in Q3 2020, an estimated $6K.
  • Balentine LLC first reported a position in Carnival PLC in Q3 2018 and held it in 4 quarters.
  • Balentine LLC's Carnival PLC position peaked at $7K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.