GCP
CARB

GSA Capital Partners’s Carbonite Inc CARB Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-12,752
Closed -$316K – 1882
2019
Q1 		$316K Buy
+12,752
New +$328K 0.03% 956
2018
Q4 		– Sell
-10,664
Closed -$380K – 1933
2018
Q3 		$380K Buy
+10,664
New +$410K 0.02% 1213
2018
Q1 		– Sell
-24,408
Closed -$613K – 1941
2017
Q4 		$613K Buy
24,408
+8,114
+50% +$188K 0.04% 841
2017
Q3 		$358K Sell
16,294
-44,795
-73% -$947K 0.02% 1160
2017
Q2 		$1.33M Sell
61,089
-95,868
-61% -$1.97M 0.09% 349
2017
Q1 		$3.19M Buy
156,957
+77,382
+97% +$1.45M 0.17% 91
2016
Q4 		$1.3M Buy
79,575
+45,154
+131% +$770K 0.08% 399
2016
Q3 		$529K Buy
+34,421
New +$437K 0.03% 1023
2016
Q2 		– Sell
-41,421
Closed -$330K – 1996
2016
Q1 		$330K Buy
+41,421
New +$338K 0.02% 1252
2015
Q3 		– Sell
-19,064
Closed -$225K – 2149
2015
Q2 		$225K Buy
+19,064
New +$213K 0.01% 1768
2013
Q4 		– Sell
-15,700
Closed -$236K – 1827
2013
Q3 		$236K Buy
+15,700
New +$220K 0.02% 1303

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GSA Capital Partners's CARB Position: Q2 2019 in Review

GSA Capital Partners sold out of Carbonite Inc (CARB) in Q2 2019, closing a stake of 12,752 shares — an estimated $316K sold.

GSA Capital Partners first reported a position in CARB in Q3 2013 and held it in 11 quarters. The position peaked at $3.19M in Q1 2017. 159 funds tracked by Wall St. Rank hold CARB as of Q2 2019.

  • GSA Capital Partners reported no remaining Carbonite Inc position as of Q2 2019 after selling out during the quarter.
  • GSA Capital Partners sold 12,752 Carbonite Inc shares in Q2 2019, an estimated $316K.
  • GSA Capital Partners first reported a position in Carbonite Inc in Q3 2013 and held it in 11 quarters.
  • GSA Capital Partners's Carbonite Inc position peaked at $3.19M in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2019.

Based on GSA Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.