Carter Bankshares, Inc.
Hedge Funds Holdings
Last updated:
Carter Bankshares, Inc.‘s stocks are currently a part of 53 hedge funds’ portfolios, which represents 18.26% of the total amount of its stocks outstanding. This makes up a total of 4.49M shares of Carter Bankshares, Inc.. Compared to the previous quarter, the number fell by -51.53% or -4.77M shares fewer. As for the holding position changes, 45.28% (24) of current hedge fund investors increased the number of shares held, 28.3% (15) of current holders sold a part of the shares held, and 5.66% (3) closed the holdings completely. 2 hedge funds are new holders of Carter Bankshares, Inc. stock in Q1 2023, it is 3.77% of total holders.
Hedge funds holding Carter Bankshares (Q2 2018 – Q1 2023)
| Q2 2018 | 4 |
|---|---|
| Q3 2018 | 4 |
| Q4 2018 | 3 |
| Q1 2019 | 32 |
| Q2 2019 | 49 |
| Q3 2019 | 57 |
| Q4 2019 | 68 |
| Q1 2020 | 69 |
| Q2 2020 | 74 |
| Q3 2020 | 69 |
| Q4 2020 | 71 |
| Q1 2021 | 75 |
| Q2 2021 | 78 |
| Q3 2021 | 71 |
| Q4 2021 | 79 |
| Q1 2022 | 79 |
| Q2 2022 | 82 |
| Q3 2022 | 88 |
| Q4 2022 | 87 |
| Q1 2023 | 53 |
Hedge funds changes in Carter Bankshares positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 2 | 1 | 0 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 0 | 0 | 0 | 4 |
| Q4 2018 | 0 | 0 | 0 | 1 | 2 |
| Q1 2019 | 29 | 1 | 0 | 0 | 2 |
| Q2 2019 | 24 | 8 | 6 | 7 | 4 |
| Q3 2019 | 9 | 20 | 13 | 1 | 14 |
| Q4 2019 | 17 | 27 | 12 | 5 | 7 |
| Q1 2020 | 9 | 25 | 20 | 7 | 8 |
| Q2 2020 | 17 | 25 | 20 | 12 | 0 |
| Q3 2020 | 8 | 18 | 31 | 13 | -1 |
| Q4 2020 | 65 | 4 | 0 | 62 | -60 |
| Q1 2021 | 12 | 19 | 27 | 7 | 10 |
| Q2 2021 | 12 | 37 | 18 | 9 | 2 |
| Q3 2021 | 9 | 21 | 30 | 15 | -4 |
| Q4 2021 | 12 | 26 | 25 | 3 | 13 |
| Q1 2022 | 12 | 26 | 26 | 12 | 3 |
| Q2 2022 | 11 | 19 | 34 | 5 | 13 |
| Q3 2022 | 16 | 25 | 28 | 9 | 10 |
| Q4 2022 | 6 | 38 | 24 | 6 | 13 |
| Q1 2023 | 2 | 24 | 15 | 3 | 9 |
Hedge funds changes in Carter Bankshares stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 3,046,000 | 4,443,000 |
|---|---|---|
| Q3 2018 | 354,000 | 443,000 |
| Q4 2018 | 228,000 | 97,000 |
| Q1 2019 | 0 | 544,000 |
| Q2 2019 | 1,326,000 | 185,000 |
| Q3 2019 | 128,000 | 118,000 |
| Q4 2019 | 2,503,000 | 196,000 |
| Q1 2020 | 887,000 | 170,000 |
| Q2 2020 | 459,000 | 217,000 |
| Q3 2020 | 277,000 | 563,000 |
| Q4 2020 | 667,000 | 470,000 |
| Q1 2021 | 17,000 | 693,000 |
| Q2 2021 | 227,000 | 691,000 |
| Q3 2021 | 188,000 | 608,000 |
| Q4 2021 | 2,915,000 | 10,152,000 |
| Q1 2022 | 45,000 | 91,000 |
| Q2 2022 | 620,000 | 444,000 |
| Q3 2022 | 576,000 | 478,000 |
| Q4 2022 | 170,097 | 53,590 |
| Q1 2023 | 14,434,000 | 129,000 |