LTFS
CARB

Ladenburg Thalmann Financial Services’s Carbonite Inc CARB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		– Sell
-10,272
Closed -$159K – 5650
2019
Q3 		$159K Hold
10,272
– – ﹤0.01% 2631
2019
Q2 		$267K Buy
10,272
+763
+8% +$18.6K ﹤0.01% 2245
2019
Q1 		$236K Buy
9,509
+8,120
+585% +$209K ﹤0.01% 2275
2018
Q4 		$36K Buy
1,389
+108
+8% +$3.21K ﹤0.01% 3497
2018
Q3 		$46K Sell
1,281
-16
-1% -$615 ﹤0.01% 3369
2018
Q2 		$38K Hold
1,297
– – ﹤0.01% 3454
2018
Q1 		$38K Sell
1,297
-24
-2% -$643 ﹤0.01% 3454
2017
Q4 		$33K Buy
1,321
+121
+10% +$2.81K ﹤0.01% 3502
2017
Q3 		$26K Hold
1,200
– – ﹤0.01% 3538
2017
Q2 		$26K Hold
1,200
– – ﹤0.01% 3453
2017
Q1 		$24K Hold
1,200
– – ﹤0.01% 3446
2016
Q4 		$20K Buy
+1,200
New +$20.5K ﹤0.01% 3488

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CARB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 10,272 shares — an estimated $159K sold.

Ladenburg Thalmann Financial Services first reported a position in CARB in Q4 2016 and held it in 12 quarters. The position peaked at $267K in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 10,272 Carbonite Inc shares in Q4 2019, an estimated $159K.
  • Ladenburg Thalmann Financial Services first reported a position in Carbonite Inc in Q4 2016 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's Carbonite Inc position peaked at $267K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.