CCA
CARO

Catalyst Capital Advisors’s Carolina Financial Corp. CARO Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-800
Closed -$35K – 346
2019
Q4 		$35K Hold
800
– – ﹤0.01% 268
2019
Q3 		$28K Hold
800
– – ﹤0.01% 281
2019
Q2 		$28K Sell
800
-8,000
-91% -$285K ﹤0.01% 251
2019
Q1 		$304K Sell
8,800
-7,400
-46% -$257K 0.01% 189
2018
Q4 		$479K Sell
16,200
-1,500
-8% -$49.9K 0.02% 197
2018
Q3 		$668K Buy
17,700
+1,400
+9% +$58K 0.02% 204
2018
Q2 		$700K Buy
+16,300
New +$677K 0.02% 178

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Catalyst Capital Advisors's CARO Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Carolina Financial Corp. (CARO) in Q1 2020, closing a stake of 800 shares — an estimated $35K sold.

Catalyst Capital Advisors first reported a position in CARO in Q2 2018 and held it in 7 quarters. The position peaked at $700K in Q2 2018. 128 funds tracked by Wall St. Rank hold CARO as of Q1 2020.

  • Catalyst Capital Advisors reported no remaining Carolina Financial Corp. position as of Q1 2020 after selling out during the quarter.
  • Catalyst Capital Advisors sold 800 Carolina Financial Corp. shares in Q1 2020, an estimated $35K.
  • Catalyst Capital Advisors first reported a position in Carolina Financial Corp. in Q2 2018 and held it in 7 quarters.
  • Catalyst Capital Advisors's Carolina Financial Corp. position peaked at $700K in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.