GAM
CARB

Gotham Asset Management’s Carbonite Inc CARB Stock Holding History

Gotham Asset Management’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
Q3 		– Sell
-15,565
Closed -$405K – 1277
2019
Q2 		$405K Buy
15,565
+468
+3% +$11.4K 0.01% 859
2019
Q1 		$375K Sell
15,097
-16,692
-53% -$429K 0.01% 939
2018
Q4 		$803K Buy
31,789
+16,590
+109% +$492K 0.01% 676
2018
Q3 		$542K Buy
+15,199
New +$584K 0.01% 719
2017
Q1 		– Sell
-15,003
Closed -$246K – 1149
2016
Q4 		$246K Buy
+15,003
New +$256K ﹤0.01% 852

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Gotham Asset Management's CARB Position: Q3 2019 in Review

Gotham Asset Management sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 15,565 shares — an estimated $405K sold.

Gotham Asset Management first reported a position in CARB in Q4 2016 and held it in 5 quarters. The position peaked at $803K in Q4 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Gotham Asset Management reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Gotham Asset Management sold 15,565 Carbonite Inc shares in Q3 2019, an estimated $405K.
  • Gotham Asset Management first reported a position in Carbonite Inc in Q4 2016 and held it in 5 quarters.
  • Gotham Asset Management's Carbonite Inc position peaked at $803K in Q4 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.