Assenagon Asset Management
CARO

Assenagon Asset Management’s Carolina Financial Corp. CARO Stock Holding History

Assenagon Asset Management’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-192,404
Closed -$4.98M – 1258
2020
Q1 		$4.98M Buy
192,404
+116,346
+153% +$3.01M 0.04% 202
2019
Q4 		$3.29M Buy
+76,058
New +$3.29M 0.02% 270