PPA
CARO

Parametric Portfolio Associates’s Carolina Financial Corp. CARO Stock Holding History

Parametric Portfolio Associates’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
-13,853
Closed -$358K – 4071
2020
Q1 		$358K Buy
13,853
+2,566
+23% +$89.5K ﹤0.01% 3343
2019
Q4 		$488K Buy
11,287
+1,770
+19% +$69.7K ﹤0.01% 3370
2019
Q3 		$338K Sell
9,517
-1,144
-11% -$39.8K ﹤0.01% 3483
2019
Q2 		$374K Sell
10,661
-3,052
-22% -$109K ﹤0.01% 3488
2019
Q1 		$474K Buy
13,713
+1,241
+10% +$43K ﹤0.01% 3365
2018
Q4 		$369K Sell
12,472
-4,734
-28% -$157K ﹤0.01% 3442
2018
Q3 		$649K Sell
17,206
-9,333
-35% -$387K ﹤0.01% 3312
2018
Q2 		$1.14M Buy
26,539
+4,061
+18% +$169K ﹤0.01% 2983
2018
Q1 		$883K Buy
22,478
+154
+0.7% +$6.09K ﹤0.01% 3085
2017
Q4 		$829K Buy
+22,324
New +$826K ﹤0.01% 3106

Parametric Portfolio Associates's CARO Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 13,853 shares — an estimated $358K sold.

Parametric Portfolio Associates first reported a position in CARO in Q4 2017 and held it in 10 quarters. The position peaked at $1.14M in Q2 2018. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,853 Carolina Financial Corp. shares in Q2 2020, an estimated $358K.
  • Parametric Portfolio Associates first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 10 quarters.
  • Parametric Portfolio Associates's Carolina Financial Corp. position peaked at $1.14M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.