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Harbert Fund Advisors’s Carriage Services CSV Stock Holding History

Harbert Fund Advisors’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
2024
Q2 		– Sell
-208,497
Closed -$5.64M – 103
2024
Q1 		$5.64M Hold
208,497
– – 3.88% 6
2023
Q4 		$5.21M Buy
208,497
+50,000
+32% +$1.18M 3.57% 11
2023
Q3 		$4.48M Hold
158,497
– – 3.19% 14
2023
Q2 		$5.15M Buy
158,497
+70,312
+80% +$1.97M 2.88% 13
2023
Q1 		$2.69M Buy
+88,185
New +$2.8M 1.78% 19

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Harbert Fund Advisors's CSV Position: Q2 2024 in Review

Harbert Fund Advisors sold out of Carriage Services (CSV) in Q2 2024, closing a stake of 208,497 shares — an estimated $5.64M sold.

Harbert Fund Advisors first reported a position in CSV in Q1 2023 and held it in 5 quarters. The position peaked at $5.64M in Q1 2024. 133 funds tracked by Wall St. Rank hold CSV as of Q2 2024.

  • Harbert Fund Advisors reported no remaining Carriage Services position as of Q2 2024 after selling out during the quarter.
  • Harbert Fund Advisors sold 208,497 Carriage Services shares in Q2 2024, an estimated $5.64M.
  • Harbert Fund Advisors first reported a position in Carriage Services in Q1 2023 and held it in 5 quarters.
  • Harbert Fund Advisors's Carriage Services position peaked at $5.64M in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Carriage Services as of Q2 2024.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.