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Redpoint Investment Management’s Carrier Global CARR Stock Holding History

Redpoint Investment Management’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$732K Sell
20,589
-1,733
-8% -$68.2K 0.11% 241
2022
Q2 		$796K Hold
22,322
– – 0.09% 264
2022
Q1 		$1.02M Buy
22,322
+4,825
+28% +$227K 0.1% 239
2021
Q4 		$949K Hold
17,497
– – 0.08% 300
2021
Q3 		$906K Sell
17,497
-371
-2% -$20K 0.08% 297
2021
Q2 		$868K Hold
17,868
– – 0.07% 324
2021
Q1 		$754K Hold
17,868
– – 0.06% 337
2020
Q4 		$674K Buy
17,868
+1,733
+11% +$62.7K 0.07% 304
2020
Q3 		$493K Sell
16,135
-25,097
-61% -$710K 0.05% 350
2020
Q2 		$916K Buy
+41,232
New +$766K 0.05% 369

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Redpoint Investment Management's CARR Position: Q3 2022 in Review

Redpoint Investment Management reduced its Carrier Global (CARR) stake by 7.8% in Q3 2022, selling an estimated $68.2K and leaving 20,589 shares worth $732K. The position accounts for 0.11% of the portfolio, ranked #241.

Redpoint Investment Management first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2022. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

  • Redpoint Investment Management held 20,589 shares of Carrier Global worth $732K as of Q3 2022.
  • Redpoint Investment Management sold 1,733 Carrier Global shares in Q3 2022, an estimated $68.2K.
  • Carrier Global made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #241 holding.
  • Redpoint Investment Management first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
  • Redpoint Investment Management's Carrier Global position peaked at $1.02M in Q1 2022.
  • 1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.