GCM
CARE icon

Gladius Capital Management’s Carter Bankshares CARE Stock Holding History

Gladius 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
2023
Q4 		– Sell
-321
Closed -$4.02K – 331
2023
Q3 		$4.02K Buy
+321
New +$4.61K ﹤0.01% 373

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gladius Capital Management's CARE Position: Q4 2023 in Review

Gladius Capital Management sold out of Carter Bankshares (CARE) in Q4 2023, closing a stake of 321 shares — an estimated $4.02K sold.

Gladius Capital Management first reported a position in CARE in Q3 2023 and held it in 1 quarter. The position peaked at $4.02K in Q3 2023. 81 funds tracked by Wall St. Rank hold CARE as of Q4 2023.

  • Gladius Capital Management reported no remaining Carter Bankshares position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 321 Carter Bankshares shares in Q4 2023, an estimated $4.02K.
  • Gladius Capital Management first reported a position in Carter Bankshares in Q3 2023 and held it in 1 quarter.
  • Gladius Capital Management's Carter Bankshares position peaked at $4.02K in Q3 2023.
  • 81 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.