Leverage Partners Absolute Return Fund SPC’s Carrier Global CARR Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q4	–	Sell	-52,500	Closed	-$2.13M	–	37
2022 Q3	$1.87M	Sell	52,500 -72,500	-58%	-$2.86M	2.39%	17
2022 Q2	$4.46M	Buy	125,000 +95,000	+317%	+$3.73M	4.82%	7
2022 Q1	$1.38M	Sell	30,000 -2,500	-8%	-$118K	0.98%	34
2021 Q4	$1.76M	Sell	32,500 -700	-2%	-$37.8K	1.01%	34
2021 Q3	$1.72M	Buy	33,200 +193	+0.6%	+$10.4K	1.65%	20
2021 Q2	$1.6M	Sell	33,007 -493	-1%	-$22K	1.11%	33
2021 Q1	$1.41K	Buy	33,500 +6,896	+26%	+$268K	1.04%	37
2020 Q4	$1M	Buy	+26,604	New	+$963K	0.8%	46

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's CARR Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 52,500 shares — an estimated $2.13M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CARR in Q4 2020 and held it in 8 quarters. The position peaked at $4.46M in Q2 2022. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 52,500 Carrier Global shares in Q4 2022, an estimated $2.13M.
Leverage Partners Absolute Return Fund SPC first reported a position in Carrier Global in Q4 2020 and held it in 8 quarters.
Leverage Partners Absolute Return Fund SPC's Carrier Global position peaked at $4.46M in Q2 2022.
1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.