SG Americas Securities
CARB

SG Americas Securities’s Carbonite Inc CARB Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-115,169
Closed -$3M – 3364
2019
Q2 		$3M Sell
115,169
-469
-0.4% -$11.4K 0.02% 778
2019
Q1 		$2.87M Buy
+115,638
New +$2.97M 0.03% 659
2015
Q3 		– Sell
-44,135
Closed -$521K – 2876
2015
Q2 		$521K Buy
44,135
+34,198
+344% +$383K ﹤0.01% 1426
2015
Q1 		$142K Sell
9,937
-897
-8% -$13.1K ﹤0.01% 2075
2014
Q4 		$155K Buy
+10,834
New +$128K ﹤0.01% 2625

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

SG Americas Securities's CARB Position: Q3 2019 in Review

SG Americas Securities sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 115,169 shares — an estimated $3M sold.

SG Americas Securities first reported a position in CARB in Q4 2014 and held it in 5 quarters. The position peaked at $3M in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • SG Americas Securities reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 115,169 Carbonite Inc shares in Q3 2019, an estimated $3M.
  • SG Americas Securities first reported a position in Carbonite Inc in Q4 2014 and held it in 5 quarters.
  • SG Americas Securities's Carbonite Inc position peaked at $3M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.