Seven Eight Capital’s Carrier Global CARR Stock Holding History

Seven Eight Capital’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
2023 Q3	–	Sell	-24,038	Closed	-$1.19M	–	601
2023 Q2	$1.19M	Buy	+24,038	New	+$1.06M	0.2%	164
2022 Q3	–	Sell	-28,829	Closed	-$1.03M	–	502
2022 Q2	$1.03M	Buy	28,829 +17,646	+158%	+$693K	0.41%	67
2022 Q1	$513K	Sell	11,183 -10,255	-48%	-$483K	0.07%	321
2021 Q4	$1.16M	Sell	21,438 -76,843	-78%	-$4.15M	0.21%	146
2021 Q3	$5.09M	Buy	+98,281	New	+$5.29M	0.49%	49
2021 Q2	–	Sell	-91,700	Closed	-$3.46M	–	593
2021 Q1	$3.46M	Hold	91,700	–	–	0.79%	17
2020 Q4	$3.46M	Buy	91,700 +52,000	+131%	+$1.88M	0.79%	17
2020 Q3	$1.21M	Buy	39,700 +30,100	+314%	+$852K	0.26%	119
2020 Q2	$213K	Buy	+9,600	New	+$178K	0.16%	266

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Seven Eight Capital's CARR Position: Q3 2023 in Review

Seven Eight Capital sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 24,038 shares — an estimated $1.19M sold.

Seven Eight Capital first reported a position in CARR in Q2 2020 and held it in 9 quarters. The position peaked at $5.09M in Q3 2021. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

Seven Eight Capital reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 24,038 Carrier Global shares in Q3 2023, an estimated $1.19M.
Seven Eight Capital first reported a position in Carrier Global in Q2 2020 and held it in 9 quarters.
Seven Eight Capital's Carrier Global position peaked at $5.09M in Q3 2021.
1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.