Simplex Trading
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Simplex Trading’s Carter Bankshares CARE Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-4,100
Closed -$80.6K – 9127
2025
Q4 		$80.6K Sell
4,100
-100
-2% -$1.86K ﹤0.01% 5209
2025
Q3 		$81K Buy
+4,200
New +$78.3K ﹤0.01% 5978
2023
Q4 		– Sell
-600
Closed -$7K – 8841
2023
Q3 		$7K Hold
600
– – ﹤0.01% 7400
2023
Q2 		$8K Buy
+600
New +$8.48K ﹤0.01% 7564

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's CARE Position: Q1 2025 in Review

Simplex Trading sold out of Carter Bankshares (CARE) in Q1 2025, closing a stake of 5,062 shares — an estimated $89K sold.

Simplex Trading first reported a position in CARE in Q2 2022 and held it in 4 quarters. The position peaked at $112K in Q3 2024. 112 funds tracked by Wall St. Rank hold CARE as of Q1 2025.

  • Simplex Trading reported no remaining Carter Bankshares position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 5,062 Carter Bankshares shares in Q1 2025, an estimated $89K.
  • Simplex Trading first reported a position in Carter Bankshares in Q2 2022 and held it in 4 quarters.
  • Simplex Trading's Carter Bankshares position peaked at $112K in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.