Capula Management’s Carlisle Companies CSL Stock Holding History

Capula 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
2024 Q3	–	Sell	-1,037	Closed	-$420K	–	517
2024 Q2	$420K	Sell	1,037 -315	-23%	-$127K	﹤0.01%	288
2024 Q1	$530K	Buy	+1,352	New	+$459K	0.01%	200
2023 Q1	–	Sell	-3,730	Closed	-$879K	–	737
2022 Q4	$879K	Buy	+3,730	New	+$960K	0.01%	482

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capula Management's CSL Position: Q3 2024 in Review

Capula Management sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 1,037 shares — an estimated $420K sold.

Capula Management first reported a position in CSL in Q4 2022 and held it in 3 quarters. The position peaked at $879K in Q4 2022. 745 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

Capula Management reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
Capula Management sold 1,037 Carlisle Companies shares in Q3 2024, an estimated $420K.
Capula Management first reported a position in Carlisle Companies in Q4 2022 and held it in 3 quarters.
Capula Management's Carlisle Companies position peaked at $879K in Q4 2022.
745 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.