Corton Capital’s Carter Bankshares CARE Stock Holding History

Corton Capital’s Portfolio CARE Stock Details CARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,965	Closed	-$192K	–	431
2023 Q2	$192K	Buy	+12,965	New	+$183K	0.09%	337

Other funds holding CARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corton Capital's CARE Position: Q3 2023 in Review

Corton Capital sold out of Carter Bankshares (CARE) in Q3 2023, closing a stake of 12,965 shares — an estimated $192K sold.

Corton Capital first reported a position in CARE in Q2 2023 and held it in 1 quarter. The position peaked at $192K in Q2 2023. 87 funds tracked by Wall St. Rank hold CARE as of Q3 2023.

Corton Capital reported no remaining Carter Bankshares position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 12,965 Carter Bankshares shares in Q3 2023, an estimated $192K.
Corton Capital first reported a position in Carter Bankshares in Q2 2023 and held it in 1 quarter.
Corton Capital's Carter Bankshares position peaked at $192K in Q2 2023.
87 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.