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IndexIQ Advisors’s Carter Bankshares CARE Stock Holding History

IndexIQ Advisors’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
2021
Q1 		– Sell
-22,815
Closed -$245K – 1156
2020
Q4 		$245K Buy
22,815
+2,355
+12% +$20K 0.01% 816
2020
Q3 		$136K Buy
20,460
+1,110
+6% +$7.92K 0.01% 875
2020
Q2 		$156K Sell
19,350
-766
-4% -$6.16K 0.01% 778
2020
Q1 		$184K Buy
+20,116
New +$343K 0.01% 587

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
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IndexIQ Advisors's CARE Position: Q1 2021 in Review

IndexIQ Advisors sold out of Carter Bankshares (CARE) in Q1 2021, closing a stake of 22,815 shares — an estimated $245K sold.

IndexIQ Advisors first reported a position in CARE in Q1 2020 and held it in 4 quarters. The position peaked at $245K in Q4 2020. 76 funds tracked by Wall St. Rank hold CARE as of Q1 2021.

  • IndexIQ Advisors reported no remaining Carter Bankshares position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 22,815 Carter Bankshares shares in Q1 2021, an estimated $245K.
  • IndexIQ Advisors first reported a position in Carter Bankshares in Q1 2020 and held it in 4 quarters.
  • IndexIQ Advisors's Carter Bankshares position peaked at $245K in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.