AIMCA
CARO

Alberta Investment Management Corp (AIMCo)’s Carolina Financial Corp. CARO Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-92,595
Closed -$2.4M – 1174
2020
Q1 		$2.4M Buy
+92,595
New +$3.23M 0.04% 402

Alberta Investment Management Corp (AIMCo)'s CARO Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 92,595 shares — an estimated $2.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CARO in Q1 2020 and held it in 1 quarter. The position peaked at $2.4M in Q1 2020. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 92,595 Carolina Financial Corp. shares in Q2 2020, an estimated $2.4M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Carolina Financial Corp. in Q1 2020 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s Carolina Financial Corp. position peaked at $2.4M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.