Parallax Volatility Advisers
CARO

Parallax Volatility Advisers’s Carolina Financial Corp. CARO Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-531
Closed -$19K – 3872
2019
Q2 		$19K Hold
531
– – ﹤0.01% 2095
2019
Q1 		$18K Buy
+531
New +$18.4K ﹤0.01% 2513
2018
Q1 		– Sell
-2,898
Closed -$108K – 4988
2017
Q4 		$108K Buy
+2,898
New +$107K ﹤0.01% 2760

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Parallax Volatility Advisers's CARO Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Carolina Financial Corp. (CARO) in Q3 2019, closing a stake of 531 shares — an estimated $19K sold.

Parallax Volatility Advisers first reported a position in CARO in Q4 2017 and held it in 3 quarters. The position peaked at $108K in Q4 2017. 110 funds tracked by Wall St. Rank hold CARO as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Carolina Financial Corp. position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 531 Carolina Financial Corp. shares in Q3 2019, an estimated $19K.
  • Parallax Volatility Advisers first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Carolina Financial Corp. position peaked at $108K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.