Fosun International’s Carriage Services CSV Stock Holding History

Fosun International’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
2022 Q2	–	Sell	-7,000	Closed	-$370K	–	100
2022 Q1	$370K	Hold	7,000	–	–	0.03%	162
2021 Q4	$461K	Hold	7,000	–	–	0.03%	170
2021 Q3	$313K	Hold	7,000	–	–	0.02%	181
2021 Q2	$257K	Hold	7,000	–	–	0.02%	181
2021 Q1	$246K	Hold	7,000	–	–	0.02%	167
2020 Q4	$215K	Buy	+7,000	New	+$191K	0.01%	183

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Fosun International's CSV Position: Q2 2022 in Review

Fosun International sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 7,000 shares — an estimated $370K sold.

Fosun International first reported a position in CSV in Q4 2020 and held it in 6 quarters. The position peaked at $461K in Q4 2021. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

Fosun International reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
Fosun International sold 7,000 Carriage Services shares in Q2 2022, an estimated $370K.
Fosun International first reported a position in Carriage Services in Q4 2020 and held it in 6 quarters.
Fosun International's Carriage Services position peaked at $461K in Q4 2021.
139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.