Vertex One Asset Management’s Carbonite Inc CARB Stock Holding History

Vertex One Asset Management’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 Q4	–	Sell	-86,885	Closed	-$1.35M	–	143
2019 Q3	$1.35M	Buy	+86,885	New	+$1.55M	0.35%	82

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Vertex One Asset Management's CARB Position: Q4 2019 in Review

Vertex One Asset Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 86,885 shares — an estimated $1.35M sold.

Vertex One Asset Management first reported a position in CARB in Q3 2019 and held it in 1 quarter. The position peaked at $1.35M in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Vertex One Asset Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 86,885 Carbonite Inc shares in Q4 2019, an estimated $1.35M.
Vertex One Asset Management first reported a position in Carbonite Inc in Q3 2019 and held it in 1 quarter.
Vertex One Asset Management's Carbonite Inc position peaked at $1.35M in Q3 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.