AlphaCrest Capital Management’s Carlisle Companies CSL Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-4,704	Closed	-$1.32M	–	277
2022 Q3	$1.32M	Sell	4,704 -2,770	-37%	-$794K	0.08%	431
2022 Q2	$1.78M	Buy	7,474 +5,069	+211%	+$1.26M	0.09%	382
2022 Q1	$591K	Sell	2,405 -1,295	-35%	-$303K	0.03%	818
2021 Q4	$918K	Buy	3,700 +552	+18%	+$127K	0.03%	837
2021 Q3	$626K	Buy	3,148 +768	+32%	+$155K	0.03%	822
2021 Q2	$455K	Sell	2,380 -1,317	-36%	-$245K	0.02%	982
2021 Q1	$608K	Sell	3,697 -477	-11%	-$73.1K	0.03%	714
2020 Q4	$652K	Sell	4,174 -7,830	-65%	-$1.1M	0.05%	502
2020 Q3	$1.47M	Buy	12,004 +5,582	+87%	+$685K	0.16%	154
2020 Q2	$769K	Sell	6,422 -272	-4%	-$32.7K	0.13%	219
2020 Q1	$839K	Buy	6,694 +559	+9%	+$82.9K	0.1%	340
2019 Q4	$993K	Sell	6,135 -4,731	-44%	-$729K	0.08%	350
2019 Q3	$1.58M	Buy	+10,866	New	+$1.53M	0.1%	336
2019 Q2	–	Sell	-5,738	Closed	-$704K	–	1040
2019 Q1	$704K	Buy	5,738 +3,617	+171%	+$418K	0.11%	322
2018 Q4	$213K	Buy	+2,121	New	+$218K	0.06%	579

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

FMI

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's CSL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 4,704 shares — an estimated $1.32M sold.

AlphaCrest Capital Management first reported a position in CSL in Q4 2018 and held it in 15 quarters. The position peaked at $1.78M in Q2 2022. 579 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,704 Carlisle Companies shares in Q4 2022, an estimated $1.32M.
AlphaCrest Capital Management first reported a position in Carlisle Companies in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's Carlisle Companies position peaked at $1.78M in Q2 2022.
579 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.