HHGC
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Hunting Hill Global Capital’s Carriage Services CSV Stock Holding History

Hunting Hill Global Capital’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
Q1 		– Sell
-27,149
Closed -$679K – 123
2023
Q4 		$679K Sell
27,149
-24,677
-48% -$581K 0.29% 61
2023
Q3 		$1.46M Buy
+51,826
New +$1.63M 0.49% 35

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hunting Hill Global Capital's CSV Position: Q1 2024 in Review

Hunting Hill Global Capital sold out of Carriage Services (CSV) in Q1 2024, closing a stake of 27,149 shares — an estimated $679K sold.

Hunting Hill Global Capital first reported a position in CSV in Q3 2023 and held it in 2 quarters. The position peaked at $1.46M in Q3 2023. 129 funds tracked by Wall St. Rank hold CSV as of Q1 2024.

  • Hunting Hill Global Capital reported no remaining Carriage Services position as of Q1 2024 after selling out during the quarter.
  • Hunting Hill Global Capital sold 27,149 Carriage Services shares in Q1 2024, an estimated $679K.
  • Hunting Hill Global Capital first reported a position in Carriage Services in Q3 2023 and held it in 2 quarters.
  • Hunting Hill Global Capital's Carriage Services position peaked at $1.46M in Q3 2023.
  • 129 funds tracked by Wall St. Rank held Carriage Services as of Q1 2024.

Based on Hunting Hill Global Capital's 13F filing for Q1 2024, filed 15 May 2024.