VI
CARO

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

Versor Investments’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,256,470
Closed -$32.5M – 325
2020
Q1 		$32.5M Buy
1,256,470
+821,393
+189% +$21.2M 2.16% 19
2019
Q4 		$18.8M Buy
+435,077
New +$18.8M 0.95% 25