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Weiss Multi-Strategy Advisers’s Carrier Global CARR Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q2 		– Sell
-183,300
Closed -$8.39M – 651
2023
Q1 		$8.39M Buy
+183,300
New +$8.2M 0.21% 159
2022
Q3 		– Sell
-124,000
Closed -$4.42M – 661
2022
Q2 		$4.42M Buy
124,000
+72,613
+141% +$2.85M 0.14% 235
2022
Q1 		$2.36M Sell
51,387
-9,714
-16% -$457K 0.06% 375
2021
Q4 		$3.31M Buy
+61,101
New +$3.3M 0.08% 307
2021
Q2 		– Sell
-20,114
Closed -$849K – 684
2021
Q1 		$849K Sell
20,114
-258,002
-93% -$10M 0.02% 504
2020
Q4 		$10.5M Sell
278,116
-12,840
-4% -$465K 0.22% 145
2020
Q3 		$8.89M Buy
290,956
+68,053
+31% +$1.93M 0.24% 139
2020
Q2 		$4.95M Buy
+222,903
New +$4.14M 0.15% 212

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return