MWM
CARB

Mascoma Wealth Management’s Carbonite Inc CARB Stock Holding History

Mascoma Wealth Management’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
Q3 		– Sell
-1,700
Closed -$44K – 382
2019
Q2 		$44K Buy
+1,700
New +$41.5K 0.03% 170
2017
Q1 		– Sell
-2,500
Closed -$41K – 389
2016
Q4 		$41K Buy
+2,500
New +$42.6K 0.03% 157

Other funds holding CARB

ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Elliott Management
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Mascoma Wealth Management's CARB Position: Q3 2019 in Review

Mascoma Wealth Management sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 1,700 shares — an estimated $44K sold.

Mascoma Wealth Management first reported a position in CARB in Q4 2016 and held it in 2 quarters. The position peaked at $44K in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Mascoma Wealth Management reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Mascoma Wealth Management sold 1,700 Carbonite Inc shares in Q3 2019, an estimated $44K.
  • Mascoma Wealth Management first reported a position in Carbonite Inc in Q4 2016 and held it in 2 quarters.
  • Mascoma Wealth Management's Carbonite Inc position peaked at $44K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.