Elequin Capital’s Carrier Global CARR Stock Holding History

Elequin Capital’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
2023 Q1	–	Sell	-904	Closed	-$37.3K	–	351
2022 Q4	$37.3K	Buy	+904	New	+$36.7K	0.01%	333

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elequin Capital's CARR Position: Q1 2023 in Review

Elequin Capital sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 904 shares — an estimated $37.3K sold.

Elequin Capital first reported a position in CARR in Q4 2022 and held it in 1 quarter. The position peaked at $37.3K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

Elequin Capital reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 904 Carrier Global shares in Q1 2023, an estimated $37.3K.
Elequin Capital first reported a position in Carrier Global in Q4 2022 and held it in 1 quarter.
Elequin Capital's Carrier Global position peaked at $37.3K in Q4 2022.
1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.