RJA
CARB

Raymond James & Associates’s Carbonite Inc CARB Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-8,712
Closed -$220K – 3754
2018
Q4 		$220K Buy
8,712
+1,000
+13% +$29.7K ﹤0.01% 3066
2018
Q3 		$275K Buy
7,712
+50
+0.7% +$1.92K ﹤0.01% 3093
2018
Q2 		$267K Buy
+7,662
New +$263K ﹤0.01% 3099
2017
Q3 		– Sell
-9,690
Closed -$211K – 3526
2017
Q2 		$211K Buy
+9,690
New +$199K ﹤0.01% 2951

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Raymond James & Associates's CARB Position: Q1 2019 in Review

Raymond James & Associates sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 8,712 shares — an estimated $220K sold.

Raymond James & Associates first reported a position in CARB in Q2 2017 and held it in 4 quarters. The position peaked at $275K in Q3 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Raymond James & Associates reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 8,712 Carbonite Inc shares in Q1 2019, an estimated $220K.
  • Raymond James & Associates first reported a position in Carbonite Inc in Q2 2017 and held it in 4 quarters.
  • Raymond James & Associates's Carbonite Inc position peaked at $275K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.