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nVerses Capital’s Carrier Global CARR Stock Holding History

nVerses Capital’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
2024
Q3 		– Sell
-11,900
Closed -$751K – 1044
2024
Q2 		$751K Buy
11,900
+8,700
+272% +$534K 0.45% 35
2024
Q1 		$186K Buy
+3,200
New +$180K 0.45% 58

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

nVerses Capital's CARR Position: Q3 2024 in Review

nVerses Capital sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 11,900 shares — an estimated $751K sold.

nVerses Capital first reported a position in CARR in Q1 2024 and held it in 2 quarters. The position peaked at $751K in Q2 2024. 1,551 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • nVerses Capital reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
  • nVerses Capital sold 11,900 Carrier Global shares in Q3 2024, an estimated $751K.
  • nVerses Capital first reported a position in Carrier Global in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Carrier Global position peaked at $751K in Q2 2024.
  • 1,551 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.