CA
CARB

Cynosure Advisors’s Carbonite Inc CARB Stock Holding History

Cynosure Advisors’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
2018
Q3 		– Sell
-10,802
Closed -$377K – 213
2018
Q2 		$377K Hold
10,802
– – 0.1% 157
2018
Q1 		$311K Buy
10,802
+121
+1% +$3.24K 0.08% 172
2017
Q4 		$268K Buy
+10,681
New +$248K 0.06% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cynosure Advisors's CARB Position: Q3 2018 in Review

Cynosure Advisors sold out of Carbonite Inc (CARB) in Q3 2018, closing a stake of 10,802 shares — an estimated $377K sold.

Cynosure Advisors first reported a position in CARB in Q4 2017 and held it in 3 quarters. The position peaked at $377K in Q2 2018. 177 funds tracked by Wall St. Rank hold CARB as of Q3 2018.

  • Cynosure Advisors reported no remaining Carbonite Inc position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 10,802 Carbonite Inc shares in Q3 2018, an estimated $377K.
  • Cynosure Advisors first reported a position in Carbonite Inc in Q4 2017 and held it in 3 quarters.
  • Cynosure Advisors's Carbonite Inc position peaked at $377K in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.