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

Panagora 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	-3,062	Closed	-$79K	–	2730
2020 Q1	$79K	Buy	+3,062	New	+$107K	﹤0.01%	1765
2017 Q1	–	Sell	-10,119	Closed	-$312K	–	2486
2016 Q4	$312K	Buy	10,119 +9,946	+5,749%	+$255K	﹤0.01%	1609
2016 Q3	$4K	Buy	+173	New	+$3.57K	﹤0.01%	2376

Panagora Asset Management's CARO Position: Q2 2020 in Review

Panagora Asset Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 3,062 shares — an estimated $79K sold.

Panagora Asset Management first reported a position in CARO in Q3 2016 and held it in 3 quarters. The position peaked at $312K in Q4 2016. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Panagora Asset Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Panagora Asset Management sold 3,062 Carolina Financial Corp. shares in Q2 2020, an estimated $79K.
Panagora Asset Management first reported a position in Carolina Financial Corp. in Q3 2016 and held it in 3 quarters.
Panagora Asset Management's Carolina Financial Corp. position peaked at $312K in Q4 2016.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.