EMG
CARB

ETF Managers Group’s Carbonite Inc CARB Stock Holding History

ETF Managers Group’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
-2,725,804
Closed -$42M – 547
2019
Q3 		$42M Buy
2,725,804
+835,289
+44% +$14.9M 1.51% 27
2019
Q2 		$48.9M Sell
1,890,515
-296,881
-14% -$7.25M 1.56% 14
2019
Q1 		$54.3M Buy
2,187,396
+244,871
+13% +$6.29M 2.65% 18
2018
Q4 		$49.1M Buy
1,942,525
+312,323
+19% +$9.27M 2.31% 17
2018
Q3 		$58.1M Sell
1,630,202
-44,016
-3% -$1.69M 2.19% 22
2018
Q2 		$63 Sell
1,674,218
-168,684
-9% -$5.79M ﹤0.01% 415
2018
Q1 		$52.5M Buy
+1,842,902
New +$49.4M 3.18% 7

Other funds holding CARB

DekaBank Deutsche Girozentrale
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

ETF Managers Group's CARB Position: Q4 2019 in Review

ETF Managers Group sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 2,725,804 shares — an estimated $42M sold.

ETF Managers Group first reported a position in CARB in Q1 2018 and held it in 7 quarters. The position peaked at $58.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • ETF Managers Group reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • ETF Managers Group sold 2,725,804 Carbonite Inc shares in Q4 2019, an estimated $42M.
  • ETF Managers Group first reported a position in Carbonite Inc in Q1 2018 and held it in 7 quarters.
  • ETF Managers Group's Carbonite Inc position peaked at $58.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on ETF Managers Group's 13F filing for Q4 2019, filed 14 Feb 2020.