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Quadrature Capital’s Carter Bankshares CARE Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-17,282
Closed -$278K – 869
2022
Q3 		$278K Buy
+17,282
New +$270K 0.01% 653
2021
Q3 		– Sell
-19,492
Closed -$244K – 723
2021
Q2 		$244K Buy
19,492
+5,474
+39% +$76.5K 0.01% 749
2021
Q1 		$196K Buy
+14,018
New +$170K 0.01% 765

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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrature Capital's CARE Position: Q4 2022 in Review

Quadrature Capital sold out of Carter Bankshares (CARE) in Q4 2022, closing a stake of 17,282 shares — an estimated $278K sold.

Quadrature Capital first reported a position in CARE in Q1 2021 and held it in 3 quarters. The position peaked at $278K in Q3 2022. 88 funds tracked by Wall St. Rank hold CARE as of Q4 2022.

  • Quadrature Capital reported no remaining Carter Bankshares position as of Q4 2022 after selling out during the quarter.
  • Quadrature Capital sold 17,282 Carter Bankshares shares in Q4 2022, an estimated $278K.
  • Quadrature Capital first reported a position in Carter Bankshares in Q1 2021 and held it in 3 quarters.
  • Quadrature Capital's Carter Bankshares position peaked at $278K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.