Quantamental Technologies’s Carbonite Inc CARB Stock Holding History

Quantamental Technologies’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
2019 Q4	–	Sell	-8,805	Closed	-$136K	–	1651
2019 Q3	$136K	Buy	8,805 +3,020	+52%	+$53.8K	0.04%	623
2019 Q2	$151K	Buy	5,785 +2,834	+96%	+$69.2K	0.06%	530
2019 Q1	$73K	Buy	2,951 +2,816	+2,086%	+$72.4K	0.03%	721
2018 Q4	$3K	Buy	+135	New	+$4.01K	﹤0.01%	1269

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Quantamental Technologies's CARB Position: Q4 2019 in Review

Quantamental Technologies sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 8,805 shares — an estimated $136K sold.

Quantamental Technologies first reported a position in CARB in Q4 2018 and held it in 4 quarters. The position peaked at $151K in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Quantamental Technologies reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Quantamental Technologies sold 8,805 Carbonite Inc shares in Q4 2019, an estimated $136K.
Quantamental Technologies first reported a position in Carbonite Inc in Q4 2018 and held it in 4 quarters.
Quantamental Technologies's Carbonite Inc position peaked at $151K in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.