Granite Point Capital Management’s Carriage Services CSV Stock Holding History

Granite Point Capital 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
2023 Q1	–	Sell	-8,120	Closed	-$224K	–	60
2022 Q4	$224K	Hold	8,120	–	–	0.14%	80
2022 Q3	$261K	Sell	8,120 -8,000	-50%	-$299K	0.11%	84
2022 Q2	$639K	Hold	16,120	–	–	0.16%	60
2022 Q1	$860K	Hold	16,120	–	–	0.18%	76
2021 Q4	$1.04M	Hold	16,120	–	–	0.18%	87
2021 Q3	$719K	Hold	16,120	–	–	0.06%	106
2021 Q2	$596K	Sell	16,120 -10,280	-39%	-$384K	0.02%	138
2021 Q1	$929K	Hold	26,400	–	–	0.03%	143
2020 Q4	$827K	Buy	26,400 +6,400	+32%	+$174K	0.04%	127
2020 Q3	$446K	Buy	+20,000	New	+$421K	0.02%	144

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granite Point Capital Management's CSV Position: Q1 2023 in Review

Granite Point Capital Management sold out of Carriage Services (CSV) in Q1 2023, closing a stake of 8,120 shares — an estimated $224K sold.

Granite Point Capital Management first reported a position in CSV in Q3 2020 and held it in 10 quarters. The position peaked at $1.04M in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q1 2023.

Granite Point Capital Management reported no remaining Carriage Services position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 8,120 Carriage Services shares in Q1 2023, an estimated $224K.
Granite Point Capital Management first reported a position in Carriage Services in Q3 2020 and held it in 10 quarters.
Granite Point Capital Management's Carriage Services position peaked at $1.04M in Q4 2021.
123 funds tracked by Wall St. Rank held Carriage Services as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.