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FNY Investment Advisers’s Carter Bankshares CARE Stock Holding History

FNY Investment Advisers’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
-8,000
Closed -$120K – 689
2024
Q2 		$120K Sell
8,000
-20,594
-72% -$258K 0.08% 161
2024
Q1 		$361 Buy
+28,594
New +$389K 0.22% 87

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FNY Investment Advisers's CARE Position: Q3 2024 in Review

FNY Investment Advisers sold out of Carter Bankshares (CARE) in Q3 2024, closing a stake of 8,000 shares — an estimated $120K sold.

FNY Investment Advisers first reported a position in CARE in Q1 2024 and held it in 2 quarters. The position peaked at $120K in Q2 2024. 93 funds tracked by Wall St. Rank hold CARE as of Q3 2024.

  • FNY Investment Advisers reported no remaining Carter Bankshares position as of Q3 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 8,000 Carter Bankshares shares in Q3 2024, an estimated $120K.
  • FNY Investment Advisers first reported a position in Carter Bankshares in Q1 2024 and held it in 2 quarters.
  • FNY Investment Advisers's Carter Bankshares position peaked at $120K in Q2 2024.
  • 93 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.