Diametric Capital’s Carriage Services CSV Stock Holding History

Diametric Capital’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
2023 Q4	–	Sell	-20,000	Closed	-$565K	–	290
2023 Q3	$565K	Buy	+20,000	New	+$630K	0.24%	128

Other funds holding CSV

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Diametric Capital's CSV Position: Q4 2023 in Review

Diametric Capital sold out of Carriage Services (CSV) in Q4 2023, closing a stake of 20,000 shares — an estimated $565K sold.

Diametric Capital first reported a position in CSV in Q3 2023 and held it in 1 quarter. The position peaked at $565K in Q3 2023. 114 funds tracked by Wall St. Rank hold CSV as of Q4 2023.

Diametric Capital reported no remaining Carriage Services position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 20,000 Carriage Services shares in Q4 2023, an estimated $565K.
Diametric Capital first reported a position in Carriage Services in Q3 2023 and held it in 1 quarter.
Diametric Capital's Carriage Services position peaked at $565K in Q3 2023.
114 funds tracked by Wall St. Rank held Carriage Services as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.