VOYA Investment Management’s Carolina Financial Corp. CARO Stock Holding History

VOYA Investment 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	-12,023	Closed	-$311K	–	2724
2020 Q1	$311K	Buy	12,023 +488	+4%	+$17K	﹤0.01%	1897
2019 Q4	$499K	Buy	11,535 +1,427	+14%	+$56.2K	﹤0.01%	1893
2019 Q3	$359K	Hold	10,108	–	–	﹤0.01%	1946
2019 Q2	$355K	Buy	10,108 +247	+3%	+$8.81K	﹤0.01%	1989
2019 Q1	$341K	Hold	9,861	–	–	﹤0.01%	1987
2018 Q4	$292K	Buy	9,861 +1,174	+14%	+$39.1K	﹤0.01%	2046
2018 Q3	$328K	Hold	8,687	–	–	﹤0.01%	2102
2018 Q2	$373K	Hold	8,687	–	–	﹤0.01%	2010
2018 Q1	$341K	Hold	8,687	–	–	﹤0.01%	2033
2017 Q4	$323K	Buy	8,687 +3,056	+54%	+$113K	﹤0.01%	2095
2017 Q3	$202K	Buy	+5,631	New	+$189K	﹤0.01%	2381

VOYA Investment Management's CARO Position: Q2 2020 in Review

VOYA Investment Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 12,023 shares — an estimated $311K sold.

VOYA Investment Management first reported a position in CARO in Q3 2017 and held it in 11 quarters. The position peaked at $499K in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

VOYA Investment Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
VOYA Investment Management sold 12,023 Carolina Financial Corp. shares in Q2 2020, an estimated $311K.
VOYA Investment Management first reported a position in Carolina Financial Corp. in Q3 2017 and held it in 11 quarters.
VOYA Investment Management's Carolina Financial Corp. position peaked at $499K in Q4 2019.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on VOYA Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.