JF
CARE icon

Jump Financial’s Carter Bankshares CARE Stock Holding History

Jump Financial’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
Q2 		– Sell
-10,454
Closed -$146K – 1821
2023
Q1 		$146K Sell
10,454
-2,472
-19% -$39.9K 0.01% 1376
2022
Q4 		$214K Buy
+12,926
New +$226K 0.01% 1249

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jump Financial's CARE Position: Q2 2023 in Review

Jump Financial sold out of Carter Bankshares (CARE) in Q2 2023, closing a stake of 10,454 shares — an estimated $146K sold.

Jump Financial first reported a position in CARE in Q4 2022 and held it in 2 quarters. The position peaked at $214K in Q4 2022. 100 funds tracked by Wall St. Rank hold CARE as of Q2 2023.

  • Jump Financial reported no remaining Carter Bankshares position as of Q2 2023 after selling out during the quarter.
  • Jump Financial sold 10,454 Carter Bankshares shares in Q2 2023, an estimated $146K.
  • Jump Financial first reported a position in Carter Bankshares in Q4 2022 and held it in 2 quarters.
  • Jump Financial's Carter Bankshares position peaked at $214K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.