Prudential Financial
CARB

Prudential Financial’s Carbonite Inc CARB Stock Holding History

Prudential Financial’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,889
Closed -$602K – 2487
2018
Q3 		$602K Sell
16,889
-8,640
-34% -$332K ﹤0.01% 2002
2018
Q2 		$891K Sell
25,529
-14,730
-37% -$506K ﹤0.01% 1932
2018
Q1 		$1.16M Buy
+40,259
New +$1.08M ﹤0.01% 1813
2016
Q2 		– Sell
-10,519
Closed -$84K – 2353
2016
Q1 		$84K Buy
+10,519
New +$85.8K ﹤0.01% 2259
2013
Q4 		– Sell
-20,993
Closed -$315K – 2316
2013
Q3 		$315K Buy
+20,993
New +$294K ﹤0.01% 2059

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial's CARB Position: Q4 2018 in Review

Prudential Financial sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 16,889 shares — an estimated $602K sold.

Prudential Financial first reported a position in CARB in Q3 2013 and held it in 5 quarters. The position peaked at $1.16M in Q1 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Prudential Financial reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Prudential Financial sold 16,889 Carbonite Inc shares in Q4 2018, an estimated $602K.
  • Prudential Financial first reported a position in Carbonite Inc in Q3 2013 and held it in 5 quarters.
  • Prudential Financial's Carbonite Inc position peaked at $1.16M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.