Marshall Wace North America’s Carolina Financial Corp. CARO Stock Holding History

Marshall Wace North America’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	-2,057	Closed	-$53K	–	1628
2020 Q1	$53K	Buy	+2,057	New	+$71.8K	﹤0.01%	1066
2019 Q1	–	Sell	-699	Closed	-$21K	–	2065
2018 Q4	$21K	Buy	+699	New	+$23.3K	﹤0.01%	1391

Marshall Wace North America's CARO Position: Q2 2020 in Review

Marshall Wace North America sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 2,057 shares — an estimated $53K sold.

Marshall Wace North America first reported a position in CARO in Q4 2018 and held it in 2 quarters. The position peaked at $53K in Q1 2020. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Marshall Wace North America reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 2,057 Carolina Financial Corp. shares in Q2 2020, an estimated $53K.
Marshall Wace North America first reported a position in Carolina Financial Corp. in Q4 2018 and held it in 2 quarters.
Marshall Wace North America's Carolina Financial Corp. position peaked at $53K in Q1 2020.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.