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Davidson Kempner Capital Management’s Carrier Global CARR Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-161,921
Closed -$6.84M – 578
2021
Q1 		$6.84M Sell
161,921
-204,185
-56% -$7.94M 0.07% 177
2020
Q4 		$13.8M Buy
+366,106
New +$13.3M 0.16% 116

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Davidson Kempner Capital Management's CARR Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Carrier Global (CARR) in Q2 2021, closing a stake of 161,921 shares — an estimated $6.84M sold.

Davidson Kempner Capital Management first reported a position in CARR in Q4 2020 and held it in 2 quarters. The position peaked at $13.8M in Q4 2020. 1,245 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Carrier Global position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 161,921 Carrier Global shares in Q2 2021, an estimated $6.84M.
  • Davidson Kempner Capital Management first reported a position in Carrier Global in Q4 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Carrier Global position peaked at $13.8M in Q4 2020.
  • 1,245 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.