Envestnet Asset Management’s Carbonite Inc CARB Stock Holding History

Envestnet Asset Management’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
2019 Q4	–	Sell	-23,767	Closed	-$368K	–	3201
2019 Q3	$368K	Buy	23,767 +5,502	+30%	+$98K	﹤0.01%	2539
2019 Q2	$476K	Buy	18,265 +9,679	+113%	+$236K	﹤0.01%	2425
2019 Q1	$213K	Sell	8,586 -863	-9%	-$22.2K	﹤0.01%	2806
2018 Q4	$239K	Buy	+9,449	New	+$280K	﹤0.01%	2568

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management's CARB Position: Q4 2019 in Review

Envestnet Asset Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 23,767 shares — an estimated $368K sold.

Envestnet Asset Management first reported a position in CARB in Q4 2018 and held it in 4 quarters. The position peaked at $476K in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Envestnet Asset Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Envestnet Asset Management sold 23,767 Carbonite Inc shares in Q4 2019, an estimated $368K.
Envestnet Asset Management first reported a position in Carbonite Inc in Q4 2018 and held it in 4 quarters.
Envestnet Asset Management's Carbonite Inc position peaked at $476K in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.