Michael Gelband’s Carter Bankshares CARE Stock Holding History

Michael Gelband’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
2021 Q3	–	Sell	-16,533	Closed	-$207K	–	2153
2021 Q2	$207K	Buy	+16,533	New	+$231K	﹤0.01%	1961

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Michael Gelband's CARE Position: Q3 2021 in Review

Michael Gelband sold out of Carter Bankshares (CARE) in Q3 2021, closing a stake of 16,533 shares — an estimated $207K sold.

Michael Gelband first reported a position in CARE in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 74 funds tracked by Wall St. Rank hold CARE as of Q3 2021.

Michael Gelband reported no remaining Carter Bankshares position as of Q3 2021 after selling out during the quarter.
Michael Gelband sold 16,533 Carter Bankshares shares in Q3 2021, an estimated $207K.
Michael Gelband first reported a position in Carter Bankshares in Q2 2021 and held it in 1 quarter.
Michael Gelband's Carter Bankshares position peaked at $207K in Q2 2021.
74 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.