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CastleKnight Management’s Carlisle Companies CSL Stock Holding History

CastleKnight 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
Q1 		– Sell
-1,800
Closed -$562K – 343
2023
Q4 		$562K Hold
1,800
– – 0.03% 217
2023
Q3 		$467K Sell
1,800
-1,200
-40% -$322K 0.03% 241
2023
Q2 		$770K Buy
+3,000
New +$665K 0.08% 163

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CastleKnight Management's CSL Position: Q1 2024 in Review

CastleKnight Management sold out of Carlisle Companies (CSL) in Q1 2024, closing a stake of 1,800 shares — an estimated $562K sold.

CastleKnight Management first reported a position in CSL in Q2 2023 and held it in 3 quarters. The position peaked at $770K in Q2 2023. 661 funds tracked by Wall St. Rank hold CSL as of Q1 2024.

  • CastleKnight Management reported no remaining Carlisle Companies position as of Q1 2024 after selling out during the quarter.
  • CastleKnight Management sold 1,800 Carlisle Companies shares in Q1 2024, an estimated $562K.
  • CastleKnight Management first reported a position in Carlisle Companies in Q2 2023 and held it in 3 quarters.
  • CastleKnight Management's Carlisle Companies position peaked at $770K in Q2 2023.
  • 661 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.