Balyasny Asset Management
CARO

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

Balyasny 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
-64,206
Closed -$1.66M – 1641
2020
Q1 		$1.66M Buy
+64,206
New +$2.24M 0.02% 650

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

Balyasny Asset Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 64,206 shares — an estimated $1.66M sold.

Balyasny Asset Management first reported a position in CARO in Q1 2020 and held it in 1 quarter. The position peaked at $1.66M in Q1 2020. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Balyasny Asset Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 64,206 Carolina Financial Corp. shares in Q2 2020, an estimated $1.66M.
  • Balyasny Asset Management first reported a position in Carolina Financial Corp. in Q1 2020 and held it in 1 quarter.
  • Balyasny Asset Management's Carolina Financial Corp. position peaked at $1.66M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.