Adage Capital Partners
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Adage Capital Partners’s Carlisle Companies CSL Stock Holding History

Adage Capital Partners’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
-94,000
Closed -$38.1M – 888
2024
Q2 		$38.1M Sell
94,000
-3,000
-3% -$1.21M 0.07% 277
2024
Q1 		$38M Sell
97,000
-25,000
-20% -$8.48M 0.07% 294
2023
Q4 		$38.1M Buy
122,000
+37,000
+44% +$10.2M 0.08% 256
2023
Q3 		$22M Buy
85,000
+83,325
+4,975% +$22.3M 0.05% 366
2023
Q2 		$430K Sell
1,675
-74,885
-98% -$16.6M ﹤0.01% 788
2023
Q1 		$17.3M Buy
76,560
+13,560
+22% +$3.3M 0.04% 466
2022
Q4 		$14.8M Buy
+63,000
New +$16.2M 0.04% 529
2022
Q3 		– Sell
-13,000
Closed -$3.1M – 1061
2022
Q2 		$3.1M Sell
13,000
-182,000
-93% -$45.3M 0.01% 853
2022
Q1 		$48M Buy
195,000
+119,000
+157% +$27.9M 0.09% 224
2021
Q4 		$18.9M Buy
76,000
+71,000
+1,420% +$16.3M 0.03% 489
2021
Q3 		$994K Buy
+5,000
New +$1.01M ﹤0.01% 912
2017
Q4 		– Sell
-151,372
Closed -$15.2M – 706
2017
Q3 		$15.2M Buy
+151,372
New +$14.7M 0.04% 482
2016
Q1 		– Sell
-419,880
Closed -$37.2M – 693
2015
Q4 		$37.2M Buy
419,880
+319,880
+320% +$28.3M 0.1% 246
2015
Q3 		$8.74M Sell
100,000
-163,500
-62% -$16.3M 0.02% 554
2015
Q2 		$26.4M Sell
263,500
-101,300
-28% -$9.93M 0.07% 354
2015
Q1 		$33.8M Buy
364,800
+112,700
+45% +$10.4M 0.08% 302
2014
Q4 		$22.8M Buy
+252,100
New +$21.8M 0.06% 380
2014
Q2 		– Sell
-153,200
Closed -$12.2M – 702
2014
Q1 		$12.2M Buy
+153,200
New +$11.9M 0.03% 479

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners's CSL Position: Q3 2024 in Review

Adage Capital Partners sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 94,000 shares — an estimated $38.1M sold.

Adage Capital Partners first reported a position in CSL in Q1 2014 and held it in 18 quarters. The position peaked at $48M in Q1 2022. 745 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Adage Capital Partners reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 94,000 Carlisle Companies shares in Q3 2024, an estimated $38.1M.
  • Adage Capital Partners first reported a position in Carlisle Companies in Q1 2014 and held it in 18 quarters.
  • Adage Capital Partners's Carlisle Companies position peaked at $48M in Q1 2022.
  • 745 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.