AA
CARO

AQR Arbitrage’s Carolina Financial Corp. CARO Stock Holding History

AQR Arbitrage’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
-191,166
Closed -$4.95M – 620
2020
Q1 		$4.95M Buy
191,166
+95,166
+99% +$3.32M 0.17% 148
2019
Q4 		$4.15M Buy
+96,000
New +$3.78M 0.07% 209

AQR Arbitrage's CARO Position: Q2 2020 in Review

AQR Arbitrage sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 191,166 shares — an estimated $4.95M sold.

AQR Arbitrage first reported a position in CARO in Q4 2019 and held it in 2 quarters. The position peaked at $4.95M in Q1 2020. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • AQR Arbitrage reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 191,166 Carolina Financial Corp. shares in Q2 2020, an estimated $4.95M.
  • AQR Arbitrage first reported a position in Carolina Financial Corp. in Q4 2019 and held it in 2 quarters.
  • AQR Arbitrage's Carolina Financial Corp. position peaked at $4.95M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.