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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-192,404
Closed -$4.98M – 1298
2020
Q1 		$4.98M Buy
192,404
+116,346
+153% +$4.06M 0.04% 229
2019
Q4 		$3.29M Buy
+76,058
New +$3M 0.02% 306

Assenagon Asset Management's CARO Position: Q2 2020 in Review

Assenagon Asset Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 192,404 shares — an estimated $4.98M sold.

Assenagon Asset Management first reported a position in CARO in Q4 2019 and held it in 2 quarters. The position peaked at $4.98M in Q1 2020. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Assenagon Asset Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 192,404 Carolina Financial Corp. shares in Q2 2020, an estimated $4.98M.
  • Assenagon Asset Management first reported a position in Carolina Financial Corp. in Q4 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Carolina Financial Corp. position peaked at $4.98M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.