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Graticule Asia Macro Advisors’s Carlisle Companies CSL Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q3 		– Sell
-3,212
Closed -$615K – 115
2021
Q2 		$615K Hold
3,212
– – 0.18% 94
2021
Q1 		$529K Buy
+3,212
New +$493K 0.09% 131

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graticule Asia Macro Advisors's CSL Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Carlisle Companies (CSL) in Q3 2021, closing a stake of 3,212 shares — an estimated $615K sold.

Graticule Asia Macro Advisors first reported a position in CSL in Q1 2021 and held it in 2 quarters. The position peaked at $615K in Q2 2021. 413 funds tracked by Wall St. Rank hold CSL as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining Carlisle Companies position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 3,212 Carlisle Companies shares in Q3 2021, an estimated $615K.
  • Graticule Asia Macro Advisors first reported a position in Carlisle Companies in Q1 2021 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Carlisle Companies position peaked at $615K in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.