Cartenna Capital’s Carlisle Companies CSL Stock Holding History

Cartenna 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
2023 Q3	–	Sell	-30,000	Closed	-$7.7M	–	32
2023 Q2	$7.7M	Buy	+30,000	New	+$6.65M	0.62%	34
2022 Q2	–	Sell	-77,500	Closed	-$19.1M	–	33
2022 Q1	$19.1M	Buy	77,500 +31,500	+68%	+$7.38M	6.56%	3
2021 Q4	$11.4M	Sell	46,000 -9,700	-17%	-$2.23M	4.3%	10
2021 Q3	$11.1M	Buy	+55,700	New	+$11.2M	4.1%	10

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

GIM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cartenna Capital's CSL Position: Q3 2023 in Review

Cartenna Capital sold out of Carlisle Companies (CSL) in Q3 2023, closing a stake of 30,000 shares — an estimated $7.7M sold.

Cartenna Capital first reported a position in CSL in Q3 2021 and held it in 4 quarters. The position peaked at $19.1M in Q1 2022. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

Cartenna Capital reported no remaining Carlisle Companies position as of Q3 2023 after selling out during the quarter.
Cartenna Capital sold 30,000 Carlisle Companies shares in Q3 2023, an estimated $7.7M.
Cartenna Capital first reported a position in Carlisle Companies in Q3 2021 and held it in 4 quarters.
Cartenna Capital's Carlisle Companies position peaked at $19.1M in Q1 2022.
565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Cartenna Capital's 13F filing for Q3 2023, filed 14 Nov 2023.