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ExodusPoint Capital Management’s Carter Bankshares CARE Stock Holding History

ExodusPoint Capital Management’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
2021
Q3 		– Sell
-16,533
Closed -$207K – 2153
2021
Q2 		$207K Buy
+16,533
New +$231K ﹤0.01% 1961

Other funds holding CARE

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ExodusPoint Capital Management's CARE Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Carter Bankshares (CARE) in Q3 2021, closing a stake of 16,533 shares — an estimated $207K sold.

ExodusPoint Capital Management first reported a position in CARE in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 74 funds tracked by Wall St. Rank hold CARE as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Carter Bankshares position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 16,533 Carter Bankshares shares in Q3 2021, an estimated $207K.
  • ExodusPoint Capital Management first reported a position in Carter Bankshares in Q2 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's Carter Bankshares position peaked at $207K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.