MC
CARB

Moors & Cabot’s Carbonite Inc CARB Stock Holding History

Moors & Cabot’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
-8,100
Closed -$210K – 548
2018
Q4 		$210K Sell
8,100
-1,050
-11% -$31.2K 0.03% 444
2018
Q3 		$330K Buy
9,150
+1,150
+14% +$44.2K 0.04% 402
2018
Q2 		$273K Hold
8,000
– – 0.04% 436
2018
Q1 		$230K Sell
8,000
-500
-6% -$13.4K 0.03% 506
2017
Q4 		$220K Buy
+8,500
New +$197K 0.03% 494

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 $691M AUM 27.96% 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

Moors & Cabot's CARB Position: Q1 2019 in Review

Moors & Cabot sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 8,100 shares — an estimated $210K sold.

Moors & Cabot first reported a position in CARB in Q4 2017 and held it in 5 quarters. The position peaked at $330K in Q3 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Moors & Cabot reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • Moors & Cabot sold 8,100 Carbonite Inc shares in Q1 2019, an estimated $210K.
  • Moors & Cabot first reported a position in Carbonite Inc in Q4 2017 and held it in 5 quarters.
  • Moors & Cabot's Carbonite Inc position peaked at $330K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.