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Semanteon Capital Management’s Carter Bankshares CARE Stock Holding History

Semanteon Capital Management’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
2024
Q4 		– Sell
-11,251
Closed -$196K – 241
2024
Q3 		$196K Buy
+11,251
New +$185K 0.13% 195

Other funds holding CARE

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Semanteon Capital Management's CARE Position: Q4 2024 in Review

Semanteon Capital Management sold out of Carter Bankshares (CARE) in Q4 2024, closing a stake of 11,251 shares — an estimated $196K sold.

Semanteon Capital Management first reported a position in CARE in Q3 2024 and held it in 1 quarter. The position peaked at $196K in Q3 2024. 106 funds tracked by Wall St. Rank hold CARE as of Q4 2024.

  • Semanteon Capital Management reported no remaining Carter Bankshares position as of Q4 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 11,251 Carter Bankshares shares in Q4 2024, an estimated $196K.
  • Semanteon Capital Management first reported a position in Carter Bankshares in Q3 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Carter Bankshares position peaked at $196K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.