Magnetar Financial’s Carolina Financial Corp. CARO Stock Holding History

Magnetar Financial’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	-33,854	Closed	-$876K	–	635
2020 Q1	$876K	Sell	33,854 -2,927	-8%	-$102K	0.02%	202
2019 Q4	$1.59M	Buy	+36,781	New	+$1.45M	0.03%	167

Magnetar Financial's CARO Position: Q2 2020 in Review

Magnetar Financial sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 33,854 shares — an estimated $876K sold.

Magnetar Financial first reported a position in CARO in Q4 2019 and held it in 2 quarters. The position peaked at $1.59M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Magnetar Financial reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Magnetar Financial sold 33,854 Carolina Financial Corp. shares in Q2 2020, an estimated $876K.
Magnetar Financial first reported a position in Carolina Financial Corp. in Q4 2019 and held it in 2 quarters.
Magnetar Financial's Carolina Financial Corp. position peaked at $1.59M in Q4 2019.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.