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Intrinsic Edge Capital Management’s Carrier Global CARR Stock Holding History

Intrinsic Edge Capital Management’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-32,506
Closed -$1.68M – 198
2021
Q3 		$1.68M Sell
32,506
-96,000
-75% -$5.17M 0.12% 188
2021
Q2 		$6.25M Hold
128,506
– – 0.37% 112
2021
Q1 		$5.43M Hold
128,506
– – 0.37% 102
2020
Q4 		$4.85M Sell
128,506
-190,500
-60% -$6.9M 0.36% 93
2020
Q3 		$9.74M Buy
+319,006
New +$9.03M 0.66% 35

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrinsic Edge Capital Management's CARR Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Carrier Global (CARR) in Q4 2021, closing a stake of 32,506 shares — an estimated $1.68M sold.

Intrinsic Edge Capital Management first reported a position in CARR in Q3 2020 and held it in 5 quarters. The position peaked at $9.74M in Q3 2020. 1,345 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Carrier Global position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 32,506 Carrier Global shares in Q4 2021, an estimated $1.68M.
  • Intrinsic Edge Capital Management first reported a position in Carrier Global in Q3 2020 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Carrier Global position peaked at $9.74M in Q3 2020.
  • 1,345 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.