CTC Alternative Strategies’s Carlisle Companies CSL Stock Holding History

CTC Alternative Strategies’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	-1,000	Closed	-$257K	–	104
2023 Q2	$257K	Buy	+1,000	New	+$222K	0.32%	93

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

CTC Alternative Strategies's CSL Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Carlisle Companies (CSL) in Q3 2023, closing a stake of 1,000 shares — an estimated $257K sold.

CTC Alternative Strategies first reported a position in CSL in Q2 2023 and held it in 1 quarter. The position peaked at $257K in Q2 2023. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

CTC Alternative Strategies reported no remaining Carlisle Companies position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 1,000 Carlisle Companies shares in Q3 2023, an estimated $257K.
CTC Alternative Strategies first reported a position in Carlisle Companies in Q2 2023 and held it in 1 quarter.
CTC Alternative Strategies's Carlisle Companies position peaked at $257K in Q2 2023.
565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.