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Capitolis Advisors’s Carrier Global CARR Stock Holding History

Capitolis Advisors’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
-12,803
Closed -$622K – 412
2021
Q2 		$622K Sell
12,803
-4,536
-26% -$203K 0.01% 330
2021
Q1 		$732K Sell
17,339
-130,186
-88% -$5.06M 0.01% 326
2020
Q4 		$5.57M Buy
+147,525
New +$5.34M 0.09% 203

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

Capitolis Advisors's CARR Position: Q3 2021 in Review

Capitolis Advisors sold out of Carrier Global (CARR) in Q3 2021, closing a stake of 12,803 shares — an estimated $622K sold.

Capitolis Advisors first reported a position in CARR in Q4 2020 and held it in 3 quarters. The position peaked at $5.57M in Q4 2020. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Capitolis Advisors reported no remaining Carrier Global position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 12,803 Carrier Global shares in Q3 2021, an estimated $622K.
  • Capitolis Advisors first reported a position in Carrier Global in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Carrier Global position peaked at $5.57M in Q4 2020.
  • 1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.