Wexford Capital’s Carter Bankshares CARE Stock Holding History

Wexford Capital’s Portfolio CARE Stock Details CARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,805	Closed	-$41K	–	221
2020 Q4	$41K	Buy	+3,805	New	+$32.3K	0.01%	229

Other funds holding CARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wexford Capital's CARE Position: Q1 2021 in Review

Wexford Capital sold out of Carter Bankshares (CARE) in Q1 2021, closing a stake of 3,805 shares — an estimated $41K sold.

Wexford Capital first reported a position in CARE in Q4 2020 and held it in 1 quarter. The position peaked at $41K in Q4 2020. 76 funds tracked by Wall St. Rank hold CARE as of Q1 2021.

Wexford Capital reported no remaining Carter Bankshares position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 3,805 Carter Bankshares shares in Q1 2021, an estimated $41K.
Wexford Capital first reported a position in Carter Bankshares in Q4 2020 and held it in 1 quarter.
Wexford Capital's Carter Bankshares position peaked at $41K in Q4 2020.
76 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.