ClariVest Asset Management’s Carlisle Companies CSL Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-7,473	Closed	-$1.69M	–	686
2023 Q1	$1.69M	Sell	7,473 -8	-0.1%	-$1.95K	0.08%	192
2022 Q4	$1.76M	Sell	7,481 -32	-0.4%	-$8.23K	0.08%	182
2022 Q3	$2.11M	Sell	7,513 -2,387	-24%	-$684K	0.1%	155
2022 Q2	$2.36M	Buy	+9,900	New	+$2.47M	0.1%	167

Other funds holding CSL

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ClariVest Asset Management's CSL Position: Q2 2023 in Review

ClariVest Asset Management sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 7,473 shares — an estimated $1.69M sold.

ClariVest Asset Management first reported a position in CSL in Q2 2022 and held it in 4 quarters. The position peaked at $2.36M in Q2 2022. 540 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

ClariVest Asset Management reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 7,473 Carlisle Companies shares in Q2 2023, an estimated $1.69M.
ClariVest Asset Management first reported a position in Carlisle Companies in Q2 2022 and held it in 4 quarters.
ClariVest Asset Management's Carlisle Companies position peaked at $2.36M in Q2 2022.
540 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.