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Hillsdale Investment Management’s Carter Bankshares CARE Stock Holding History

Hillsdale Investment 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
Q3 		– Sell
-113,845
Closed -$1.68M – 574
2023
Q2 		$1.68M Sell
113,845
-53,955
-32% -$763K 0.15% 175
2023
Q1 		$2.35M Hold
167,800
– – 0.2% 147
2022
Q4 		$2.78M Hold
167,800
– – 0.24% 146
2022
Q3 		$2.7M Buy
+167,800
New +$2.62M 0.24% 144

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
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hillsdale Investment Management's CARE Position: Q3 2023 in Review

Hillsdale Investment Management sold out of Carter Bankshares (CARE) in Q3 2023, closing a stake of 113,845 shares — an estimated $1.68M sold.

Hillsdale Investment Management first reported a position in CARE in Q3 2022 and held it in 4 quarters. The position peaked at $2.78M in Q4 2022. 87 funds tracked by Wall St. Rank hold CARE as of Q3 2023.

  • Hillsdale Investment Management reported no remaining Carter Bankshares position as of Q3 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 113,845 Carter Bankshares shares in Q3 2023, an estimated $1.68M.
  • Hillsdale Investment Management first reported a position in Carter Bankshares in Q3 2022 and held it in 4 quarters.
  • Hillsdale Investment Management's Carter Bankshares position peaked at $2.78M in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2023.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.