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	–	649
2023 Q1	$8.39M	Buy	+183,300	New	+$8.2M	0.2%	159
2022 Q3	–	Sell	-124,000	Closed	-$4.42M	–	661
2022 Q2	$4.42M	Buy	124,000 +72,613	+141%	+$2.85M	0.13%	235
2022 Q1	$2.36M	Sell	51,387 -9,714	-16%	-$457K	0.05%	375
2021 Q4	$3.31M	Buy	+61,101	New	+$3.3M	0.07%	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	0.2%	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	0.14%	212

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CARR Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 183,300 shares — an estimated $8.39M sold.

Weiss Multi-Strategy Advisers first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $10.5M in Q4 2020. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 183,300 Carrier Global shares in Q2 2023, an estimated $8.39M.
Weiss Multi-Strategy Advisers first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Carrier Global position peaked at $10.5M in Q4 2020.
1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.