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Point72 Hong Kong’s Carrier Global CARR Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-6,300
Closed -$225K – 1967
2022
Q2 		$225K Sell
6,300
-5,400
-46% -$212K 0.01% 951
2022
Q1 		$537K Buy
11,700
+5,600
+92% +$264K 0.02% 692
2021
Q4 		$331K Sell
6,100
-17,700
-74% -$955K 0.01% 886
2021
Q3 		$1.23M Buy
23,800
+9,500
+66% +$511K 0.04% 658
2021
Q2 		$695K Buy
+14,300
New +$639K 0.02% 826

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Point72 Hong Kong's CARR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 12,939 shares — an estimated $461K sold.

Point72 Hong Kong first reported a position in CARR in Q4 2020 and held it in 6 quarters. The position peaked at $3.64M in Q1 2022. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 12,939 Carrier Global shares in Q3 2022, an estimated $461K.
  • Point72 Hong Kong first reported a position in Carrier Global in Q4 2020 and held it in 6 quarters.
  • Point72 Hong Kong's Carrier Global position peaked at $3.64M in Q1 2022.
  • 1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.