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Davidson Kempner Capital Management’s Carlisle Companies CSL Stock Holding History

Davidson Kempner Capital 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
Q2 		– Sell
-42,500
Closed -$16.7M – 266
2024
Q1 		$16.7M Buy
42,500
+29,500
+227% +$10M 0.22% 95
2023
Q4 		$4.06M Buy
+13,000
New +$3.58M 0.06% 126

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's CSL Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 42,500 shares — an estimated $16.7M sold.

Davidson Kempner Capital Management first reported a position in CSL in Q4 2023 and held it in 2 quarters. The position peaked at $16.7M in Q1 2024. 727 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 42,500 Carlisle Companies shares in Q2 2024, an estimated $16.7M.
  • Davidson Kempner Capital Management first reported a position in Carlisle Companies in Q4 2023 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Carlisle Companies position peaked at $16.7M in Q1 2024.
  • 727 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.