1623 Capital’s Carlisle Companies CSL Stock Holding History

1623 Capital’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,000	Closed	-$9.32M	–	9
2024 Q2	$9.32M	Buy	23,000 +100	+0.4%	+$40.3K	5.38%	9
2024 Q1	$8.97M	Buy	22,900 +154	+0.7%	+$52.3K	4.82%	11
2023 Q4	$7.11M	Buy	22,746 +146	+0.6%	+$40.2K	3.9%	14
2023 Q3	$5.86M	Hold	22,600	–	–	2.5%	18
2023 Q2	$5.8M	Buy	+22,600	New	+$5.01M	2.51%	21

Other funds holding CSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1623 Capital's CSL Position: Q3 2024 in Review

1623 Capital sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 23,000 shares — an estimated $9.32M sold.

1623 Capital first reported a position in CSL in Q2 2023 and held it in 5 quarters. The position peaked at $9.32M in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

1623 Capital reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 23,000 Carlisle Companies shares in Q3 2024, an estimated $9.32M.
1623 Capital first reported a position in Carlisle Companies in Q2 2023 and held it in 5 quarters.
1623 Capital's Carlisle Companies position peaked at $9.32M in Q2 2024.
744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.