DM
CSV icon

Deerfield Management’s Carriage Services CSV Stock Holding History

Deerfield Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-53,584
Closed -$1.44M – 491
2024
Q2 		$1.44M Buy
53,584
+35,605
+198% +$934K 0.02% 95
2024
Q1 		$486K Buy
17,979
+6,535
+57% +$164K 0.01% 148
2023
Q4 		$286K Buy
+11,444
New +$269K 0.01% 128

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Deerfield Management's CSV Position: Q3 2024 in Review

Deerfield Management sold out of Carriage Services (CSV) in Q3 2024, closing a stake of 53,584 shares — an estimated $1.44M sold.

Deerfield Management first reported a position in CSV in Q4 2023 and held it in 3 quarters. The position peaked at $1.44M in Q2 2024. 144 funds tracked by Wall St. Rank hold CSV as of Q3 2024.

  • Deerfield Management reported no remaining Carriage Services position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 53,584 Carriage Services shares in Q3 2024, an estimated $1.44M.
  • Deerfield Management first reported a position in Carriage Services in Q4 2023 and held it in 3 quarters.
  • Deerfield Management's Carriage Services position peaked at $1.44M in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Carriage Services as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.