SSA
CARB

Schonfeld Strategic Advisors’s Carbonite Inc CARB Stock Holding History

Schonfeld Strategic Advisors’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
-6,250
Closed -$223K – 1307
2018
Q3 		$223K Buy
+6,250
New +$240K 0.01% 750

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 $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schonfeld Strategic Advisors's CARB Position: Q4 2018 in Review

Schonfeld Strategic Advisors sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 6,250 shares — an estimated $223K sold.

Schonfeld Strategic Advisors first reported a position in CARB in Q3 2018 and held it in 1 quarter. The position peaked at $223K in Q3 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Schonfeld Strategic Advisors reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 6,250 Carbonite Inc shares in Q4 2018, an estimated $223K.
  • Schonfeld Strategic Advisors first reported a position in Carbonite Inc in Q3 2018 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Carbonite Inc position peaked at $223K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.