SEI Investments
CARO

SEI Investments’s Carolina Financial Corp. CARO Stock Holding History

SEI Investments’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
-5,388
Closed -$233K – 2486
2019
Q4 		$233K Sell
5,388
-4,800
-47% -$189K ﹤0.01% 2231
2019
Q3 		$362K Buy
10,188
+1,000
+11% +$34.8K ﹤0.01% 2038
2019
Q2 		$322K Sell
9,188
-3,900
-30% -$139K ﹤0.01% 2101
2019
Q1 		$453K Buy
+13,088
New +$454K ﹤0.01% 1941

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

SEI Investments's CARO Position: Q1 2020 in Review

SEI Investments sold out of Carolina Financial Corp. (CARO) in Q1 2020, closing a stake of 5,388 shares — an estimated $233K sold.

SEI Investments first reported a position in CARO in Q1 2019 and held it in 4 quarters. The position peaked at $453K in Q1 2019. 128 funds tracked by Wall St. Rank hold CARO as of Q1 2020.

  • SEI Investments reported no remaining Carolina Financial Corp. position as of Q1 2020 after selling out during the quarter.
  • SEI Investments sold 5,388 Carolina Financial Corp. shares in Q1 2020, an estimated $233K.
  • SEI Investments first reported a position in Carolina Financial Corp. in Q1 2019 and held it in 4 quarters.
  • SEI Investments's Carolina Financial Corp. position peaked at $453K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.