Millennium Management’s Carolina Financial Corp. CARO Stock Holding History

Millennium 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 Q1	–	Sell	-9,700	Closed	-$419K	–	4846
2019 Q4	$419K	Sell	9,700 -132,388	-93%	-$5.22M	﹤0.01%	3487
2019 Q3	$5.05M	Sell	142,088 -76,913	-35%	-$2.68M	0.01%	1799
2019 Q2	$7.68M	Buy	219,001 +82,301	+60%	+$2.94M	0.01%	1457
2019 Q1	$4.73M	Buy	136,700 +22,646	+20%	+$785K	0.01%	1809
2018 Q4	$3.38M	Buy	114,054 +8,554	+8%	+$285K	0.01%	1858
2018 Q3	$3.98M	Buy	+105,500	New	+$4.37M	﹤0.01%	1966
2018 Q2	–	Sell	-60,201	Closed	-$2.37M	–	4367
2018 Q1	$2.37M	Buy	+60,201	New	+$2.38M	﹤0.01%	2214
2017 Q3	–	Sell	-43,841	Closed	-$1.42M	–	4050
2017 Q2	$1.42M	Sell	43,841 -28,332	-39%	-$869K	﹤0.01%	2273
2017 Q1	$2.17M	Buy	72,173 +37,072	+106%	+$1.12M	﹤0.01%	1965
2016 Q4	$1.08M	Buy	+35,101	New	+$901K	﹤0.01%	2207
2016 Q1	–	Sell	-18,300	Closed	-$329K	–	3824
2015 Q4	$329K	Buy	+18,300	New	+$283K	﹤0.01%	2871
2015 Q3	–	Sell	-12,643	Closed	-$175K	–	3868
2015 Q2	$175K	Buy	+12,643	New	+$153K	﹤0.01%	3078

Other funds holding CARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management's CARO Position: Q1 2020 in Review

Millennium Management sold out of Carolina Financial Corp. (CARO) in Q1 2020, closing a stake of 9,700 shares — an estimated $419K sold.

Millennium Management first reported a position in CARO in Q2 2015 and held it in 12 quarters. The position peaked at $7.68M in Q2 2019. 128 funds tracked by Wall St. Rank hold CARO as of Q1 2020.

Millennium Management reported no remaining Carolina Financial Corp. position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 9,700 Carolina Financial Corp. shares in Q1 2020, an estimated $419K.
Millennium Management first reported a position in Carolina Financial Corp. in Q2 2015 and held it in 12 quarters.
Millennium Management's Carolina Financial Corp. position peaked at $7.68M in Q2 2019.
128 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.