Neo Ivy Capital Management’s Carrier Global CARR Stock Holding History

Neo Ivy Capital Management’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
2023 Q4	$10K	Buy	+180	New	+$9.52K	0.02%	236
2022 Q4	$1.21M	Buy	+29,238	New	+$1.19M	0.82%	11
2022 Q3	–	Sell	-2,133	Closed	-$76K	–	402
2022 Q2	$76K	Sell	2,133 -6,533	-75%	-$256K	0.2%	182
2022 Q1	$398K	Sell	8,666 -907	-9%	-$42.7K	0.36%	93
2021 Q4	$519K	Buy	9,573 +8,523	+812%	+$460K	0.74%	24
2021 Q3	$23K	Buy	+1,050	New	+$56.5K	0.03%	385
2021 Q2	–	Sell	-18,199	Closed	-$768K	–	464
2021 Q1	$768K	Buy	+18,199	New	+$708K	0.84%	16
2020 Q4	–	Sell	-15,284	Closed	-$466K	–	430
2020 Q3	$466K	Buy	15,284 +14,234	+1,356%	+$403K	0.47%	51
2020 Q2	$23K	Buy	+1,050	New	+$19.5K	0.03%	385

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neo Ivy Capital Management's CARR Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Carrier Global (CARR) in Q4 2023: 180 shares worth $10K. The stake represents 0.02% of the portfolio and ranks #236 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CARR as recently as Q4 2022.

Neo Ivy Capital Management first reported a position in CARR in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.21M in Q4 2022. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Neo Ivy Capital Management held 180 shares of Carrier Global worth $10K as of Q4 2023.
Carrier Global was a new Neo Ivy Capital Management position in Q4 2023.
Carrier Global made up 0.02% of Neo Ivy Capital Management's portfolio in Q4 2023, its #236 holding.
Neo Ivy Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 9 quarters since.
Neo Ivy Capital Management's Carrier Global position peaked at $1.21M in Q4 2022.
1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.