Stifel Financial
CARB

Stifel Financial’s Carbonite Inc CARB Stock Holding History

Stifel Financial’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
Q1 		– Sell
-30,524
Closed -$778K – 2899
2018
Q4 		$778K Buy
+30,524
New +$906K ﹤0.01% 1693
2017
Q2 		– Sell
-12,460
Closed -$251K – 2656
2017
Q1 		$251K Buy
+12,460
New +$234K ﹤0.01% 2198

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Stifel Financial's CARB Position: Q1 2019 in Review

Stifel Financial sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 30,524 shares — an estimated $778K sold.

Stifel Financial first reported a position in CARB in Q1 2017 and held it in 2 quarters. The position peaked at $778K in Q4 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Stifel Financial reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • Stifel Financial sold 30,524 Carbonite Inc shares in Q1 2019, an estimated $778K.
  • Stifel Financial first reported a position in Carbonite Inc in Q1 2017 and held it in 2 quarters.
  • Stifel Financial's Carbonite Inc position peaked at $778K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.