UBS AM’s Carolina Financial Corp. CARO Stock Holding History

UBS AM’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	-23,066	Closed	-$597K	–	2588
2020 Q1	$597K	Buy	23,066 +5,268	+30%	+$184K	﹤0.01%	1907
2019 Q4	$769K	Buy	17,798 +5,529	+45%	+$218K	﹤0.01%	2049
2019 Q3	$436K	Hold	12,269	–	–	﹤0.01%	2346
2019 Q2	$431K	Hold	12,269	–	–	﹤0.01%	2277
2019 Q1	$424K	Buy	12,269 +200	+2%	+$6.94K	﹤0.01%	2172
2018 Q4	$357K	Buy	12,069 +5,369	+80%	+$179K	﹤0.01%	2131
2018 Q3	$253K	Hold	6,700	–	–	﹤0.01%	2341
2018 Q2	$288K	Hold	6,700	–	–	﹤0.01%	2316
2018 Q1	$263K	Buy	+6,700	New	+$265K	﹤0.01%	2267

UBS AM's CARO Position: Q2 2020 in Review

UBS AM sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 23,066 shares — an estimated $597K sold.

UBS AM first reported a position in CARO in Q1 2018 and held it in 9 quarters. The position peaked at $769K in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

UBS AM reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
UBS AM sold 23,066 Carolina Financial Corp. shares in Q2 2020, an estimated $597K.
UBS AM first reported a position in Carolina Financial Corp. in Q1 2018 and held it in 9 quarters.
UBS AM's Carolina Financial Corp. position peaked at $769K in Q4 2019.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.