nVerses Capital’s Carter Bankshares CARE Stock Holding History

nVerses Capital’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
2024 Q2	–	Sell	-2,300	Closed	-$29.1K	–	1013
2024 Q1	$29.1K	Buy	+2,300	New	+$31.3K	0.07%	350

Other funds holding CARE

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

nVerses Capital's CARE Position: Q2 2024 in Review

nVerses Capital sold out of Carter Bankshares (CARE) in Q2 2024, closing a stake of 2,300 shares — an estimated $29.1K sold.

nVerses Capital first reported a position in CARE in Q1 2024 and held it in 1 quarter. The position peaked at $29.1K in Q1 2024. 85 funds tracked by Wall St. Rank hold CARE as of Q2 2024.

nVerses Capital reported no remaining Carter Bankshares position as of Q2 2024 after selling out during the quarter.
nVerses Capital sold 2,300 Carter Bankshares shares in Q2 2024, an estimated $29.1K.
nVerses Capital first reported a position in Carter Bankshares in Q1 2024 and held it in 1 quarter.
nVerses Capital's Carter Bankshares position peaked at $29.1K in Q1 2024.
85 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2024.

Based on nVerses Capital's 13F filing for Q2 2024, filed 31 Jul 2024.