Squarepoint
CARB

Squarepoint’s Carbonite Inc CARB Stock Holding History

Squarepoint’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
-65,151
Closed -$1.7M – 2846
2019
Q2 		$1.7M Buy
65,151
+33,587
+106% +$820K 0.02% 939
2019
Q1 		$783K Buy
31,564
+17,929
+131% +$461K 0.01% 1225
2018
Q4 		$344K Sell
13,635
-9,301
-41% -$276K ﹤0.01% 1434
2018
Q3 		$818K Sell
22,936
-10,143
-31% -$390K 0.01% 1090
2018
Q2 		$1.15M Buy
33,079
+21,993
+198% +$755K 0.02% 840
2018
Q1 		$319K Sell
11,086
-7,445
-40% -$200K 0.01% 1291
2017
Q4 		$465K Buy
+18,531
New +$430K 0.01% 1257
2017
Q2 		– Sell
-19,577
Closed -$397K – 1949
2017
Q1 		$397K Sell
19,577
-15,245
-44% -$286K 0.01% 958
2016
Q4 		$571K Buy
+34,822
New +$594K 0.02% 752

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 $209M AUM 9.57% 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

Squarepoint's CARB Position: Q3 2019 in Review

Squarepoint sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 65,151 shares — an estimated $1.7M sold.

Squarepoint first reported a position in CARB in Q4 2016 and held it in 9 quarters. The position peaked at $1.7M in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Squarepoint reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 65,151 Carbonite Inc shares in Q3 2019, an estimated $1.7M.
  • Squarepoint first reported a position in Carbonite Inc in Q4 2016 and held it in 9 quarters.
  • Squarepoint's Carbonite Inc position peaked at $1.7M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.