VF
CARO

Virtu Financial’s Carolina Financial Corp. CARO Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-10,917
Closed -$392K – 3266
2017
Q3 		$392K Buy
+10,917
New +$367K 0.02% 1130

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Virtu Financial's CARO Position: Q4 2017 in Review

Virtu Financial sold out of Carolina Financial Corp. (CARO) in Q4 2017, closing a stake of 10,917 shares — an estimated $392K sold.

Virtu Financial first reported a position in CARO in Q3 2017 and held it in 1 quarter. The position peaked at $392K in Q3 2017. 105 funds tracked by Wall St. Rank hold CARO as of Q4 2017.

  • Virtu Financial reported no remaining Carolina Financial Corp. position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 10,917 Carolina Financial Corp. shares in Q4 2017, an estimated $392K.
  • Virtu Financial first reported a position in Carolina Financial Corp. in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Carolina Financial Corp. position peaked at $392K in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.