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Susquehanna Fundamental Investments’s Carrier Global CARR Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q2 		– Sell
-700,000
Closed -$29.6M – 1659
2021
Q1 		$29.6M Hold
700,000
– – 0.51% 14
2020
Q4 		$26.4M Hold
700,000
– – 0.48% 8
2020
Q3 		$21.4M Hold
700,000
– – 0.64% 6
2020
Q2 		$15.6M Buy
+700,000
New +$13M 0.74% 8

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Susquehanna Fundamental Investments's CARR Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Carrier Global (CARR) in Q2 2021, closing a stake of 700,000 shares — an estimated $29.6M sold.

Susquehanna Fundamental Investments first reported a position in CARR in Q2 2020 and held it in 4 quarters. The position peaked at $29.6M in Q1 2021. 1,246 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • Susquehanna Fundamental Investments reported no remaining Carrier Global position as of Q2 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 700,000 Carrier Global shares in Q2 2021, an estimated $29.6M.
  • Susquehanna Fundamental Investments first reported a position in Carrier Global in Q2 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Carrier Global position peaked at $29.6M in Q1 2021.
  • 1,246 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.