Victory Capital Management
CARO

Victory Capital Management’s Carolina Financial Corp. CARO Stock Holding History

Victory Capital Management’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
-420,937
Closed -$10.9M – 3713
2020
Q1 		$10.9M Sell
420,937
-11,173
-3% -$390K 0.02% 866
2019
Q4 		$18.7M Buy
432,110
+35,194
+9% +$1.39M 0.02% 842
2019
Q3 		$14.1M Buy
396,916
+351,166
+768% +$12.2M 0.02% 904
2019
Q2 		$1.6M Buy
45,750
+18,245
+66% +$651K ﹤0.01% 1197
2019
Q1 		$951K Buy
+27,505
New +$954K ﹤0.01% 1258

Victory Capital Management's CARO Position: Q2 2020 in Review

Victory Capital Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 420,937 shares — an estimated $10.9M sold.

Victory Capital Management first reported a position in CARO in Q1 2019 and held it in 5 quarters. The position peaked at $18.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Victory Capital Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 420,937 Carolina Financial Corp. shares in Q2 2020, an estimated $10.9M.
  • Victory Capital Management first reported a position in Carolina Financial Corp. in Q1 2019 and held it in 5 quarters.
  • Victory Capital Management's Carolina Financial Corp. position peaked at $18.7M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.