MPWT
CARB

MassMutual Private Wealth & Trust’s Carbonite Inc CARB Stock Holding History

MassMutual Private Wealth & Trust’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
Q1 		– Sell
-251
Closed -$6.34K – 1042
2018
Q4 		$6.34K Hold
251
– – ﹤0.01% 630
2018
Q3 		$8.95K Buy
+251
New +$9.65K ﹤0.01% 624

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

MassMutual Private Wealth & Trust's CARB Position: Q1 2019 in Review

MassMutual Private Wealth & Trust sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 251 shares — an estimated $6.34K sold.

MassMutual Private Wealth & Trust first reported a position in CARB in Q3 2018 and held it in 2 quarters. The position peaked at $8.95K in Q3 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • MassMutual Private Wealth & Trust reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 251 Carbonite Inc shares in Q1 2019, an estimated $6.34K.
  • MassMutual Private Wealth & Trust first reported a position in Carbonite Inc in Q3 2018 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's Carbonite Inc position peaked at $8.95K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2019, filed 15 May 2019.