Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CARO

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carolina Financial Corp. CARO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-31,249
Closed -$808K – 1070
2020
Q1 		$808K Hold
31,249
– – 0.01% 419
2019
Q4 		$1.35M Buy
+31,249
New +$1.23M 0.01% 634

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CARO Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 31,249 shares — an estimated $808K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CARO in Q4 2019 and held it in 2 quarters. The position peaked at $1.35M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 31,249 Carolina Financial Corp. shares in Q2 2020, an estimated $808K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Carolina Financial Corp. in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Carolina Financial Corp. position peaked at $1.35M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.