Squarepoint’s Carolina Financial Corp. CARO Stock Holding History

Squarepoint’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 Q2	–	Sell	-7,878	Closed	-$273K	–	2798
2019 Q1	$273K	Sell	7,878 -1,472	-16%	-$51.1K	﹤0.01%	1816
2018 Q4	$277K	Buy	+9,350	New	+$311K	﹤0.01%	1540
2018 Q1	–	Sell	-7,545	Closed	-$280K	–	2372
2017 Q4	$280K	Buy	+7,545	New	+$279K	﹤0.01%	1558

Other funds holding CARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's CARO Position: Q2 2019 in Review

Squarepoint sold out of Carolina Financial Corp. (CARO) in Q2 2019, closing a stake of 7,878 shares — an estimated $273K sold.

Squarepoint first reported a position in CARO in Q4 2017 and held it in 3 quarters. The position peaked at $280K in Q4 2017. 109 funds tracked by Wall St. Rank hold CARO as of Q2 2019.

Squarepoint reported no remaining Carolina Financial Corp. position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 7,878 Carolina Financial Corp. shares in Q2 2019, an estimated $273K.
Squarepoint first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 3 quarters.
Squarepoint's Carolina Financial Corp. position peaked at $280K in Q4 2017.
109 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.