GLAM
CARO

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

Gardner Lewis 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
-318,992
Closed -$8.25M – 80
2020
Q1 		$8.25M Buy
+318,992
New +$11.1M 1.37% 20

Gardner Lewis Asset Management's CARO Position: Q2 2020 in Review

Gardner Lewis Asset Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 318,992 shares — an estimated $8.25M sold.

Gardner Lewis Asset Management first reported a position in CARO in Q1 2020 and held it in 1 quarter. The position peaked at $8.25M in Q1 2020. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Gardner Lewis Asset Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 318,992 Carolina Financial Corp. shares in Q2 2020, an estimated $8.25M.
  • Gardner Lewis Asset Management first reported a position in Carolina Financial Corp. in Q1 2020 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Carolina Financial Corp. position peaked at $8.25M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

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