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

Envestnet 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	-30,290	Closed	-$784K	–	3224
2020 Q1	$784K	Sell	30,290 -7,475	-20%	-$261K	﹤0.01%	1965
2019 Q4	$1.63M	Buy	37,765 +652	+2%	+$25.7K	﹤0.01%	1728
2019 Q3	$1.32M	Sell	37,113 -1,183	-3%	-$41.2K	﹤0.01%	1779
2019 Q2	$1.34M	Buy	38,296 +516	+1%	+$18.4K	﹤0.01%	1770
2019 Q1	$1.31M	Buy	37,780 +7,016	+23%	+$243K	﹤0.01%	1723
2018 Q4	$910K	Buy	+30,764	New	+$1.02M	﹤0.01%	1799

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

Envestnet Asset Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 30,290 shares — an estimated $784K sold.

Envestnet Asset Management first reported a position in CARO in Q4 2018 and held it in 6 quarters. The position peaked at $1.63M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Envestnet Asset Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Envestnet Asset Management sold 30,290 Carolina Financial Corp. shares in Q2 2020, an estimated $784K.
Envestnet Asset Management first reported a position in Carolina Financial Corp. in Q4 2018 and held it in 6 quarters.
Envestnet Asset Management's Carolina Financial Corp. position peaked at $1.63M in Q4 2019.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.