PCP
CRR

Proficio Capital Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Proficio Capital Partners’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,645
Closed -$4K – 1913
2019
Q2 		$4K Buy
+2,645
New +$5.84K ﹤0.01% 1348

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Proficio Capital Partners's CRR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 2,645 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in CRR in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Proficio Capital Partners reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 2,645 Carbo Ceramics Inc. shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Carbo Ceramics Inc. in Q2 2019 and held it in 1 quarter.
  • Proficio Capital Partners's Carbo Ceramics Inc. position peaked at $4K in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.