Qube Research & Technologies (QRT)
CARO

Qube Research & Technologies (QRT)’s Carolina Financial Corp. CARO Stock Holding History

Qube Research & Technologies (QRT)’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
-65,733
Closed -$2.84M – 1895
2019
Q4 		$2.84M Buy
+65,733
New +$2.59M 0.09% 267
2018
Q4 		– Sell
-550
Closed -$21K – 1024
2018
Q3 		$21K Buy
+550
New +$22.8K ﹤0.01% 957

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CARO Position: Q1 2020 in Review

Qube Research & Technologies (QRT) sold out of Carolina Financial Corp. (CARO) in Q1 2020, closing a stake of 65,733 shares — an estimated $2.84M sold.

Qube Research & Technologies (QRT) first reported a position in CARO in Q3 2018 and held it in 2 quarters. The position peaked at $2.84M in Q4 2019. 128 funds tracked by Wall St. Rank hold CARO as of Q1 2020.

  • Qube Research & Technologies (QRT) reported no remaining Carolina Financial Corp. position as of Q1 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 65,733 Carolina Financial Corp. shares in Q1 2020, an estimated $2.84M.
  • Qube Research & Technologies (QRT) first reported a position in Carolina Financial Corp. in Q3 2018 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Carolina Financial Corp. position peaked at $2.84M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.