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PDT Partners’s Carter Bankshares CARE Stock Holding History

PDT Partners’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
2022
Q3 		– Sell
-10,334
Closed -$136K – 862
2022
Q2 		$136K Buy
+10,334
New +$159K 0.01% 867
2022
Q1 		– Sell
-12,508
Closed -$192K – 950
2021
Q4 		$192K Buy
+12,508
New +$188K 0.01% 770
2021
Q3 		– Sell
-12,300
Closed -$154K – 785
2021
Q2 		$154K Buy
12,300
+2,091
+20% +$29.2K 0.01% 735
2021
Q1 		$143K Sell
10,209
-891
-8% -$10.8K 0.01% 724
2020
Q4 		$119K Sell
11,100
-1,200
-10% -$10.2K 0.01% 645
2020
Q3 		$82K Sell
12,300
-6,388
-34% -$45.6K 0.01% 688
2020
Q2 		$151K Buy
+18,688
New +$150K 0.01% 608

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

PDT Partners's CARE Position: Q3 2022 in Review

PDT Partners sold out of Carter Bankshares (CARE) in Q3 2022, closing a stake of 10,334 shares — an estimated $136K sold.

PDT Partners first reported a position in CARE in Q2 2020 and held it in 7 quarters. The position peaked at $192K in Q4 2021. 89 funds tracked by Wall St. Rank hold CARE as of Q3 2022.

  • PDT Partners reported no remaining Carter Bankshares position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 10,334 Carter Bankshares shares in Q3 2022, an estimated $136K.
  • PDT Partners first reported a position in Carter Bankshares in Q2 2020 and held it in 7 quarters.
  • PDT Partners's Carter Bankshares position peaked at $192K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.