EntryPoint Capital’s Carter Bankshares CARE Stock Holding History

EntryPoint 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
2024 Q3	–	Sell	-10,858	Closed	-$164K	–	721
2024 Q2	$164K	Buy	+10,858	New	+$136K	0.08%	507

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

EntryPoint Capital's CARE Position: Q3 2024 in Review

EntryPoint Capital sold out of Carter Bankshares (CARE) in Q3 2024, closing a stake of 10,858 shares — an estimated $164K sold.

EntryPoint Capital first reported a position in CARE in Q2 2024 and held it in 1 quarter. The position peaked at $164K in Q2 2024. 93 funds tracked by Wall St. Rank hold CARE as of Q3 2024.

EntryPoint Capital reported no remaining Carter Bankshares position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 10,858 Carter Bankshares shares in Q3 2024, an estimated $164K.
EntryPoint Capital first reported a position in Carter Bankshares in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Carter Bankshares position peaked at $164K in Q2 2024.
93 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.