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 Change in
Stake 		Trade Value 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% +$28.7M 2.16% 19
2019
Q4 		$18.8M Buy
+435,077
New +$17.1M 0.95% 25

Versor Investments's CARO Position: Q2 2020 in Review

Versor Investments sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 1,256,470 shares — an estimated $32.5M sold.

Versor Investments first reported a position in CARO in Q4 2019 and held it in 2 quarters. The position peaked at $32.5M in Q1 2020. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Versor Investments reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Versor Investments sold 1,256,470 Carolina Financial Corp. shares in Q2 2020, an estimated $32.5M.
  • Versor Investments first reported a position in Carolina Financial Corp. in Q4 2019 and held it in 2 quarters.
  • Versor Investments's Carolina Financial Corp. position peaked at $32.5M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Versor Investments's 13F filing for Q2 2020, filed 30 Jul 2020.