Duality Advisers’s Carlisle Companies CSL Stock Holding History

Duality Advisers’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	-11,740	Closed	-$2.65M	–	547
2023 Q1	$2.65M	Buy	11,740 +360	+3%	+$87.5K	0.3%	124
2022 Q4	$2.68M	Buy	+11,380	New	+$2.93M	0.31%	101
2022 Q1	–	Sell	-4,163	Closed	-$1.03M	–	671
2021 Q4	$1.03M	Buy	+4,163	New	+$956K	0.11%	288
2021 Q2	–	Sell	-9,128	Closed	-$1.5M	–	572
2021 Q1	$1.5M	Buy	+9,128	New	+$1.4M	0.13%	275

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 $3.37T AUM 44.26% 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

Duality Advisers's CSL Position: Q2 2023 in Review

Duality Advisers sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 11,740 shares — an estimated $2.65M sold.

Duality Advisers first reported a position in CSL in Q1 2021 and held it in 4 quarters. The position peaked at $2.68M in Q4 2022. 540 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

Duality Advisers reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 11,740 Carlisle Companies shares in Q2 2023, an estimated $2.65M.
Duality Advisers first reported a position in Carlisle Companies in Q1 2021 and held it in 4 quarters.
Duality Advisers's Carlisle Companies position peaked at $2.68M in Q4 2022.
540 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.