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DSAM Partners’s Carrier Global CARR Stock Holding History

DSAM Partners’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 		$10.4M Sell
201,000
-134,925
-40% -$7.26M 5.9% 8
2021
Q2 		$16.3M Buy
335,925
+85,000
+34% +$3.8M 2.74% 15
2021
Q1 		$10.6M Sell
250,925
-1,030,670
-80% -$40.1M 1.96% 17
2020
Q4 		$48.3M Sell
1,281,595
-148,405
-10% -$5.37M 5.66% 3
2020
Q3 		$43.7M Sell
1,430,000
-114,735
-7% -$3.25M 7.56% 2
2020
Q2 		$34.3M Buy
+1,544,735
New +$28.7M 8.95% 2

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

DSAM Partners's CARR Position: Q3 2021 in Review

DSAM Partners reduced its Carrier Global (CARR) stake by 40% in Q3 2021, selling an estimated $7.26M and leaving 201,000 shares worth $10.4M. The position accounts for 5.9% of the portfolio, ranked #8.

DSAM Partners first reported a position in CARR in Q2 2020 and has held it in 6 quarters since. The position peaked at $48.3M in Q4 2020. 1,269 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • DSAM Partners held 201,000 shares of Carrier Global worth $10.4M as of Q3 2021.
  • DSAM Partners sold 134,925 Carrier Global shares in Q3 2021, an estimated $7.26M.
  • Carrier Global made up 5.9% of DSAM Partners's portfolio in Q3 2021, its #8 holding.
  • DSAM Partners first reported a position in Carrier Global in Q2 2020 and has held it in 6 quarters since.
  • DSAM Partners's Carrier Global position peaked at $48.3M in Q4 2020.
  • 1,269 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.