FHA
CARB

First Horizon Advisors’s Carbonite Inc CARB Stock Holding History

First Horizon Advisors’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
Q1 		– Sell
-340
Closed -$9K – 1689
2018
Q4 		$9K Buy
340
+116
+52% +$3.44K ﹤0.01% 1068
2018
Q3 		$8K Buy
+224
New +$8.61K ﹤0.01% 1197

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

First Horizon Advisors's CARB Position: Q1 2019 in Review

First Horizon Advisors sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 340 shares — an estimated $9K sold.

First Horizon Advisors first reported a position in CARB in Q3 2018 and held it in 2 quarters. The position peaked at $9K in Q4 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • First Horizon Advisors reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • First Horizon Advisors sold 340 Carbonite Inc shares in Q1 2019, an estimated $9K.
  • First Horizon Advisors first reported a position in Carbonite Inc in Q3 2018 and held it in 2 quarters.
  • First Horizon Advisors's Carbonite Inc position peaked at $9K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on First Horizon Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.